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
401
$951K 0.02%
11,400
402
$943K 0.02%
20,100
403
$937K 0.02%
+10,700
404
$936K 0.02%
+25,300
405
$933K 0.02%
12,400
406
$929K 0.02%
56,300
407
$925K 0.02%
10,900
408
$920K 0.02%
26,500
409
$898K 0.02%
18,400
-43,369
410
$896K 0.02%
29,895
-2,800
411
$895K 0.02%
38,400
412
$881K 0.02%
+63,600
413
$877K 0.02%
9,500
414
$872K 0.02%
19,800
415
$856K 0.02%
31,100
-26,900
416
$836K 0.02%
5,200
417
$835K 0.02%
27,512
418
$833K 0.02%
7,700
-9,100
419
$828K 0.02%
+20,300
420
$815K 0.02%
15,400
421
$810K 0.02%
18,119
-86,704
422
$803K 0.02%
13,600
-2,900
423
$784K 0.02%
44,500
424
$771K 0.02%
5,800
-33,158
425
$764K 0.02%
+6,900
15 16
17
18 19