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
301
$3.35M 0.08%
19,863
+3,436
302
$3.35M 0.08%
52,488
+6,441
303
$3.34M 0.08%
38,023
+4,708
304
$3.32M 0.08%
22,312
+5,286
305
$3.3M 0.08%
25,345
+7,821
306
$3.29M 0.08%
11,975
+5,888
307
$3.29M 0.08%
31,346
+318
308
$3.27M 0.08%
114,741
-11,753
309
$3.25M 0.08%
73,949
+38,957
310
$3.24M 0.08%
82,971
+33,823
311
$3.24M 0.08%
79,653
+9,781
312
$3.23M 0.08%
+16,798
313
$3.22M 0.08%
11,685
+1,430
314
$3.22M 0.08%
50,765
-3,275
315
$3.22M 0.08%
74,405
+38,529
316
$3.22M 0.08%
47,796
+34,095
317
$3.21M 0.08%
48,378
+5,937
318
$3.21M 0.08%
16,361
-1,135
319
$3.21M 0.08%
114,851
+11,660
320
$3.19M 0.07%
103,148
+12,667
321
$3.16M 0.07%
50,229
+16,222
322
$3.16M 0.07%
38,728
-2,769
323
$3.16M 0.07%
211,330
+25,935
324
$3.15M 0.07%
46,526
+16,852
325
$3.12M 0.07%
23,921
+2,908
11 12
13
14 15