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
$4.27B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$13.6M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$11.5M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$6.34M
5
EOG icon
EOG Resources
EOG
+$4.73M

Sector Composition

1 Financials 17.02%
2 Technology 16.13%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.79M 0.09%
44,593
+5,480
277
$3.77M 0.09%
35,929
-1,277
278
$3.74M 0.09%
203,200
-49,370
279
$3.73M 0.09%
21,986
-1,042
280
$3.72M 0.09%
27,772
-5,221
281
$3.7M 0.09%
58,508
+18,208
282
$3.69M 0.09%
56,751
+23,133
283
$3.68M 0.09%
182,437
+54,338
284
$3.67M 0.09%
62,119
+7,626
285
$3.66M 0.09%
254,855
+47,124
286
$3.64M 0.09%
26,595
+10,106
287
$3.58M 0.08%
63,639
+28,472
288
$3.56M 0.08%
17,835
-1,023
289
$3.55M 0.08%
23,233
+7,092
290
$3.54M 0.08%
33,597
+20,842
291
$3.5M 0.08%
24,746
+3,034
292
$3.47M 0.08%
30,492
+5,959
293
$3.45M 0.08%
100,973
-125,557
294
$3.45M 0.08%
91,551
+36,924
295
$3.45M 0.08%
67,327
+8,266
296
$3.44M 0.08%
38,083
+17,690
297
$3.39M 0.08%
123,357
+15,233
298
$3.38M 0.08%
28,161
+3,791
299
$3.37M 0.08%
65,925
-3,947
300
$3.35M 0.08%
+45,553
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