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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$14.4M
2
+$13.3M
3
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.87M 0.09%
61,960
-11,953
277
$3.87M 0.09%
29,423
-10,993
278
$3.84M 0.09%
+60,329
279
$3.84M 0.09%
+40,731
280
$3.77M 0.09%
28,039
-14,062
281
$3.77M 0.09%
88,992
+1,681
282
$3.76M 0.09%
197,534
-16,516
283
$3.68M 0.08%
55,795
-214
284
$3.63M 0.08%
62,623
+12,620
285
$3.61M 0.08%
10,561
-6,799
286
$3.59M 0.08%
42,090
+16,523
287
$3.56M 0.08%
+195,150
288
$3.46M 0.08%
+50,617
289
$3.45M 0.08%
25,383
-2,277
290
$3.4M 0.08%
13,931
+2,478
291
$3.35M 0.08%
+127,672
292
$3.32M 0.07%
36,188
-9,115
293
$3.3M 0.07%
+50,950
294
$3.29M 0.07%
80,322
+25,723
295
$3.27M 0.07%
86,588
-37,502
296
$3.22M 0.07%
+111,000
297
$3.21M 0.07%
26,307
-10,372
298
$3.14M 0.07%
22,710
-51,585
299
$3.1M 0.07%
32,792
+5,315
300
$3.03M 0.07%
46,469
-40,363
10 11
12
13 14