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
301
$2.92M 0.07%
40,017
-152
302
$2.89M 0.07%
19,984
-19,508
303
$2.8M 0.06%
+91,989
304
$2.8M 0.06%
46,994
+8,618
305
$2.78M 0.06%
27,510
-8,238
306
$2.73M 0.06%
22,548
-5,233
307
$2.5M 0.06%
133,951
-63,798
308
$2.47M 0.06%
+78,228
309
$2.46M 0.06%
226,680
+79,099
310
$2.45M 0.06%
33,906
-26,132
311
$2.44M 0.06%
52,955
+47,578
312
$2.41M 0.05%
52,700
313
$2.37M 0.05%
+131,257
314
$2.35M 0.05%
25,500
315
$2.34M 0.05%
22,587
-11,004
316
$2.25M 0.05%
+40,373
317
$2.24M 0.05%
+40,832
318
$2.24M 0.05%
22,557
-10,621
319
$2.22M 0.05%
56,937
+9,128
320
$2.22M 0.05%
137,680
-55,664
321
$2.21M 0.05%
50,402
-111,169
322
$2.2M 0.05%
32,227
-33,831
323
$2.15M 0.05%
34,061
-47,717
324
$2.13M 0.05%
59,637
+4,640
325
$2.05M 0.05%
100,000
11 12
13
14 15