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
326
$3.09M 0.07%
225,888
+146,068
327
$3.08M 0.07%
+52,574
328
$3.07M 0.07%
38,829
+23,674
329
$3.06M 0.07%
25,679
+3,087
330
$3.04M 0.07%
126,726
+15,921
331
$3.04M 0.07%
31,000
+15,888
332
$3.03M 0.07%
132,941
+57,714
333
$3.01M 0.07%
26,191
+14,297
334
$2.99M 0.07%
97,130
+11,741
335
$2.98M 0.07%
31,078
+14,262
336
$2.98M 0.07%
89,232
+9,880
337
$2.97M 0.07%
53,020
+35,750
338
$2.96M 0.07%
16,593
-1,218
339
$2.96M 0.07%
30,821
+10,732
340
$2.96M 0.07%
46,816
+15,194
341
$2.96M 0.07%
52,236
+17,173
342
$2.94M 0.07%
69,096
+8,882
343
$2.94M 0.07%
14,852
+1,718
344
$2.94M 0.07%
54,904
+5,215
345
$2.93M 0.07%
45,909
+5,634
346
$2.89M 0.07%
123,497
+53,919
347
$2.87M 0.07%
60,617
+4,849
348
$2.85M 0.07%
56,049
+28,517
349
$2.85M 0.07%
168,087
-17,741
350
$2.84M 0.07%
47,283
-3,912
12 13
14
15 16