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
301
$3.5M 0.08%
69,544
+14,642
302
$3.5M 0.08%
104,284
-32,861
303
$3.48M 0.08%
92,412
-8,561
304
$3.46M 0.08%
32,541
+17,411
305
$3.45M 0.08%
60,544
+16,596
306
$3.44M 0.08%
38,583
+4,314
307
$3.44M 0.08%
33,048
+2,227
308
$3.41M 0.08%
50,935
+13,744
309
$3.38M 0.08%
46,128
-6,066
310
$3.37M 0.08%
9,777
-1,443
311
$3.33M 0.08%
121,679
+6,828
312
$3.33M 0.08%
54,499
+3,734
313
$3.32M 0.08%
27,660
+2,905
314
$3.32M 0.08%
42,652
-17,131
315
$3.31M 0.08%
65,942
+26,866
316
$3.3M 0.08%
56,009
+3,773
317
$3.29M 0.08%
63,633
-16,096
318
$3.28M 0.08%
76,932
+5,172
319
$3.27M 0.08%
34,509
-5,583
320
$3.26M 0.08%
+33,178
321
$3.26M 0.08%
112,300
-14,426
322
$3.25M 0.07%
197,749
+55,839
323
$3.24M 0.07%
85,412
+5,759
324
$3.24M 0.07%
52,488
+14,834
325
$3.23M 0.07%
41,029
+11,789
11 12
13
14 15