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
426
$1.97M 0.05%
41,314
+16,866
427
$1.94M 0.05%
20,431
-3,294
428
$1.92M 0.04%
70,435
+8,647
429
$1.88M 0.04%
10,638
+1,429
430
$1.88M 0.04%
52,113
-13,325
431
$1.85M 0.04%
65,811
-13,060
432
$1.83M 0.04%
33,800
-21,780
433
$1.78M 0.04%
10,500
434
$1.78M 0.04%
94,400
+64,500
435
$1.77M 0.04%
38,900
436
$1.75M 0.04%
33,000
437
$1.75M 0.04%
93,440
+15,419
438
$1.75M 0.04%
61,283
+23,585
439
$1.75M 0.04%
20,016
+2,453
440
$1.74M 0.04%
15,130
+2,684
441
$1.74M 0.04%
41,917
442
$1.72M 0.04%
29,200
443
$1.71M 0.04%
26,630
-5,342
444
$1.71M 0.04%
20,158
+9,958
445
$1.7M 0.04%
13,954
-35,479
446
$1.7M 0.04%
24,866
-19,194
447
$1.68M 0.04%
80,900
448
$1.65M 0.04%
58,285
+7,155
449
$1.65M 0.04%
14,434
+1,767
450
$1.61M 0.04%
40,500
+26,000
16 17
18
19 20