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
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.11M
4
CCL icon
Carnival Corp
CCL
+$8.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.16M

Top Sells

1
+$64.7M
2
+$27.8M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$9.67M

Sector Composition

1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.13M 0.1%
14,648
-4,633
277
$4.05M 0.09%
55,451
-560
278
$4.02M 0.09%
80,834
+26,571
279
$4.01M 0.09%
40,879
+9,879
280
$3.99M 0.09%
23,333
+5,498
281
$3.96M 0.09%
33,591
+7,912
282
$3.95M 0.09%
40,416
-3,400
283
$3.94M 0.09%
12,837
+862
284
$3.93M 0.09%
+33,170
285
$3.9M 0.09%
54,904
-1,847
286
$3.89M 0.09%
26,275
-2,568
287
$3.89M 0.09%
+73,056
288
$3.88M 0.09%
53,406
-1,289
289
$3.87M 0.09%
61,769
-6,710
290
$3.86M 0.09%
+15,036
291
$3.86M 0.09%
22,333
+9,277
292
$3.85M 0.09%
45,303
-5,085
293
$3.81M 0.09%
37,980
+17,549
294
$3.75M 0.09%
131,126
+1,980
295
$3.67M 0.08%
19,700
+9,062
296
$3.62M 0.08%
18,204
+6,392
297
$3.6M 0.08%
30,769
+4,578
298
$3.57M 0.08%
80,936
-10,747
299
$3.57M 0.08%
87,311
+51,586
300
$3.53M 0.08%
27,781
+2,290
10 11
12
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