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
$2.86B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$7.09M
4
META icon
Meta Platforms (Facebook)
META
+$6.46M
5
UHS icon
Universal Health Services
UHS
+$6.16M

Top Sells

1
+$24.2M
2
+$8.83M
3
+$6.67M
4
SPG icon
Simon Property Group
SPG
+$6.11M
5
NOC icon
Northrop Grumman
NOC
+$5.12M

Sector Composition

1 Financials 14.24%
2 Healthcare 14.08%
3 Technology 12.84%
4 Communication Services 10.2%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.79M 0.06%
269,200
277
$1.77M 0.06%
+16,420
278
$1.72M 0.06%
78,021
279
$1.72M 0.06%
213,350
+5,500
280
$1.72M 0.06%
38,900
281
$1.71M 0.06%
63,511
+18,586
282
$1.7M 0.06%
50,493
+1,246
283
$1.67M 0.06%
15,735
+373
284
$1.66M 0.06%
78,100
+50,300
285
$1.64M 0.06%
33,000
286
$1.62M 0.06%
24,416
-14,356
287
$1.61M 0.06%
25,507
-25,389
288
$1.53M 0.05%
15,100
289
$1.51M 0.05%
7,976
+206
290
$1.51M 0.05%
+27,862
291
$1.49M 0.05%
77,500
292
$1.48M 0.05%
10,500
293
$1.47M 0.05%
31,027
-70,403
294
$1.47M 0.05%
22,108
+17,174
295
$1.45M 0.05%
17,857
+511
296
$1.43M 0.05%
55,741
+1,299
297
$1.42M 0.05%
113,000
298
$1.4M 0.05%
56,387
+1,556
299
$1.38M 0.05%
+16,095
300
$1.36M 0.05%
9,852
+4,326
10 11
12
13 14