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
351
$2.84M 0.07%
+57,417
352
$2.83M 0.07%
4,574
+1,471
353
$2.82M 0.07%
+21,602
354
$2.82M 0.07%
30,397
+3,557
355
$2.8M 0.07%
+71,760
356
$2.79M 0.07%
57,345
+7,040
357
$2.79M 0.07%
+46,868
358
$2.79M 0.07%
108,553
+34,037
359
$2.78M 0.07%
41,195
+2,100
360
$2.77M 0.06%
30,249
+20,394
361
$2.75M 0.06%
54,902
+32,308
362
$2.75M 0.06%
33,537
+4,112
363
$2.74M 0.06%
20,186
-2,062
364
$2.72M 0.06%
23,188
-2,619
365
$2.71M 0.06%
54,263
+18,876
366
$2.71M 0.06%
37,340
-4,042
367
$2.71M 0.06%
21,771
-3,742
368
$2.7M 0.06%
54,516
-13,859
369
$2.69M 0.06%
34,269
+13,681
370
$2.69M 0.06%
43,948
+4,748
371
$2.66M 0.06%
227,697
-1,460,985
372
$2.62M 0.06%
62,025
-7,136
373
$2.61M 0.06%
24,877
-2,665
374
$2.6M 0.06%
24,755
-63,528
375
$2.6M 0.06%
107,550
+61,434
13 14
15
16 17