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
301
$1.3M 0.05%
+71,700
302
$1.28M 0.05%
80,900
303
$1.28M 0.05%
8,598
-6,970
304
$1.28M 0.05%
40,522
-31,041
305
$1.28M 0.05%
29,400
306
$1.26M 0.04%
+11,470
307
$1.24M 0.04%
19,196
+7,523
308
$1.23M 0.04%
+31,238
309
$1.23M 0.04%
19,797
-45,812
310
$1.22M 0.04%
+33,570
311
$1.22M 0.04%
+31,700
312
$1.21M 0.04%
29,900
313
$1.18M 0.04%
17,710
-3,130
314
$1.18M 0.04%
24,157
315
$1.18M 0.04%
+47,700
316
$1.17M 0.04%
+58,000
317
$1.16M 0.04%
29,500
318
$1.16M 0.04%
88,900
319
$1.15M 0.04%
16,600
320
$1.15M 0.04%
+34,800
321
$1.14M 0.04%
24,685
+12,953
322
$1.13M 0.04%
+67,700
323
$1.11M 0.04%
48,500
324
$1.11M 0.04%
23,400
325
$1.11M 0.04%
+23,800
11 12
13
14 15