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
376
$1.09M 0.02%
10,200
377
$1.09M 0.02%
18,500
378
$1.09M 0.02%
+10,500
379
$1.08M 0.02%
7,400
-12,103
380
$1.08M 0.02%
37,947
-6,652
381
$1.08M 0.02%
+38,435
382
$1.08M 0.02%
+15,000
383
$1.08M 0.02%
22,817
+13,975
384
$1.06M 0.02%
20,100
385
$1.05M 0.02%
11,868
-55,215
386
$1.04M 0.02%
29,800
387
$1.03M 0.02%
7,400
-18,875
388
$1.02M 0.02%
27,500
389
$1.01M 0.02%
+22,700
390
$1.01M 0.02%
37,900
-59,899
391
$1M 0.02%
68,100
-294,419
392
$976K 0.02%
+11,000
393
$974K 0.02%
+10,800
394
$973K 0.02%
25,000
395
$969K 0.02%
18,600
396
$961K 0.02%
13,600
397
$961K 0.02%
36,140
-85,539
398
$959K 0.02%
29,400
399
$957K 0.02%
126,800
400
$952K 0.02%
26,312
14 15
16
17 18