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
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.11M
4
CCL icon
Carnival Corp
CCL
+$8.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.16M

Top Sells

1
+$64.7M
2
+$27.8M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$9.67M

Sector Composition

1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.12M 0.03%
29,800
427
$1.12M 0.03%
19,000
-48,075
428
$1.12M 0.03%
33,800
429
$1.09M 0.03%
41,200
430
$1.08M 0.02%
26,500
431
$1.06M 0.02%
32,695
+9,233
432
$1.05M 0.02%
+20,100
433
$1.04M 0.02%
+54,616
434
$1.03M 0.02%
14,100
+5,068
435
$1.02M 0.02%
26,600
436
$1.01M 0.02%
26,312
437
$1M 0.02%
10,900
438
$999K 0.02%
56,300
439
$995K 0.02%
+38,905
440
$993K 0.02%
20,600
441
$992K 0.02%
27,500
442
$989K 0.02%
33,700
443
$983K 0.02%
13,600
444
$963K 0.02%
64,000
445
$962K 0.02%
59,400
446
$956K 0.02%
25,000
447
$953K 0.02%
44,500
448
$947K 0.02%
11,400
449
$944K 0.02%
18,500
450
$938K 0.02%
15,400
-51,506
16 17
18
19 20