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
426
$757K 0.02%
+14,565
427
$595K 0.01%
19,482
-9,051
428
$564K 0.01%
7,700
-57,020
429
$553K 0.01%
7,286
-1,339
430
$499K 0.01%
46,346
-309,918
431
$489K 0.01%
5,856
-5,193
432
$483K 0.01%
13,881
+7,500
433
$413K 0.01%
3,480
-6,940
434
$328K 0.01%
8,010
+3,160
435
$325K 0.01%
+18,340
436
$317K 0.01%
+10,071
437
$255K 0.01%
5,875
+2,920
438
$238K 0.01%
+6,220
439
$216K ﹤0.01%
3,855
440
$191K ﹤0.01%
+7,368
441
$182K ﹤0.01%
7,391
-31,514
442
$151K ﹤0.01%
+10,066
443
$133K ﹤0.01%
+2,600
444
$133K ﹤0.01%
+1,330
445
$132K ﹤0.01%
3,352
-9,403
446
$131K ﹤0.01%
+3,232
447
$130K ﹤0.01%
+2,697
448
$130K ﹤0.01%
+5,700
449
$129K ﹤0.01%
+2,910
450
$42K ﹤0.01%
915
16 17
18
19 20