ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.79M 0.06%
54,442
-61,090
277
$1.77M 0.06%
52,600
278
$1.72M 0.06%
35,341
-64,310
279
$1.72M 0.06%
26,100
280
$1.66M 0.06%
44,622
-146,769
281
$1.66M 0.06%
15,362
-7,440
282
$1.63M 0.06%
54,831
+23,340
283
$1.61M 0.06%
71,700
284
$1.61M 0.06%
+78,021
285
$1.6M 0.06%
33,000
286
$1.6M 0.06%
24,033
-14,300
287
$1.59M 0.06%
+197,670
288
$1.58M 0.06%
68,847
289
$1.55M 0.06%
+26,130
290
$1.54M 0.05%
38,900
291
$1.5M 0.05%
15,100
292
$1.5M 0.05%
77,500
293
$1.48M 0.05%
+7,770
294
$1.47M 0.05%
+57,300
295
$1.44M 0.05%
7,442
-22,569
296
$1.42M 0.05%
10,500
297
$1.39M 0.05%
17,346
298
$1.38M 0.05%
113,000
299
$1.35M 0.05%
212,883
300
$1.33M 0.05%
44,925
+25,440
10 11
12
13 14