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
376
$2.59M 0.06%
59,010
-53,484
377
$2.59M 0.06%
25,491
+8,496
378
$2.56M 0.06%
42,749
+25,875
379
$2.55M 0.06%
80,638
+9,903
380
$2.55M 0.06%
19,403
+13,907
381
$2.52M 0.06%
86,356
-45,645
382
$2.51M 0.06%
56,751
+6,966
383
$2.49M 0.06%
37,191
-94,664
384
$2.49M 0.06%
+34,925
385
$2.48M 0.06%
+12,066
386
$2.46M 0.06%
11,018
+1,605
387
$2.43M 0.06%
14,391
+1,246
388
$2.42M 0.06%
37,464
+14,306
389
$2.42M 0.06%
51,054
-7,173
390
$2.42M 0.06%
17,643
+2,165
391
$2.42M 0.06%
50,989
+31,916
392
$2.4M 0.06%
29,246
+3,586
393
$2.4M 0.06%
37,591
+4,614
394
$2.39M 0.06%
23,816
-17,882
395
$2.37M 0.06%
18,492
+2,077
396
$2.37M 0.06%
46,555
-8,793
397
$2.37M 0.06%
43,935
+5,221
398
$2.37M 0.06%
+141,910
399
$2.35M 0.05%
35,627
+4,372
400
$2.33M 0.05%
29,240
+3,586
14 15
16
17 18