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
401
$2.33M 0.05%
24,646
+3,022
402
$2.33M 0.05%
25,500
403
$2.33M 0.05%
18,188
-2,357
404
$2.28M 0.05%
11,812
+4,902
405
$2.26M 0.05%
52,209
+6,407
406
$2.25M 0.05%
24,543
+3,010
407
$2.25M 0.05%
23,957
-15,074
408
$2.24M 0.05%
46,342
-2,835
409
$2.24M 0.05%
13,056
-602
410
$2.23M 0.05%
45,229
+25,257
411
$2.22M 0.05%
33,980
+13,856
412
$2.16M 0.05%
39,076
-5,778
413
$2.15M 0.05%
73,858
-14,800
414
$2.15M 0.05%
52,938
-8,444
415
$2.13M 0.05%
74,384
-134,254
416
$2.12M 0.05%
14,033
-5,820
417
$2.11M 0.05%
83,673
+34,247
418
$2.1M 0.05%
26,100
419
$2.09M 0.05%
+47,500
420
$2.08M 0.05%
37,654
+4,620
421
$2.07M 0.05%
27,630
+10,214
422
$2.06M 0.05%
+16,345
423
$2.03M 0.05%
31,348
+2,913
424
$2.02M 0.05%
23,366
+2,665
425
$2.02M 0.05%
+39,870
15 16
17
18 19