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
326
$1.09M 0.04%
22,628
327
$1.09M 0.04%
+39,300
328
$1.07M 0.04%
29,800
329
$1.07M 0.04%
20,800
330
$1.06M 0.04%
44,500
331
$1.06M 0.04%
12,967
-25,416
332
$1.05M 0.04%
38,890
333
$1.05M 0.04%
14,100
334
$1.03M 0.04%
9,100
335
$1.03M 0.04%
+27,100
336
$1.03M 0.04%
30,600
337
$1M 0.04%
+13,500
338
$999K 0.04%
+24,800
339
$997K 0.04%
16,500
340
$986K 0.04%
18,322
341
$968K 0.03%
19,800
342
$960K 0.03%
+25,340
343
$954K 0.03%
+13,000
344
$951K 0.03%
20,100
345
$947K 0.03%
+58,950
346
$945K 0.03%
+9,600
347
$943K 0.03%
+13,200
348
$938K 0.03%
70,700
349
$932K 0.03%
+18,000
350
$917K 0.03%
+22,884
12 13
14
15 16