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
451
$1.61M 0.04%
6,668
-3,850
452
$1.59M 0.04%
16,800
453
$1.56M 0.04%
58,000
454
$1.52M 0.04%
35,725
+4,382
455
$1.49M 0.03%
16,424
+2,013
456
$1.49M 0.03%
+23,043
457
$1.48M 0.03%
+32,600
458
$1.47M 0.03%
35,600
459
$1.46M 0.03%
23,400
460
$1.44M 0.03%
43,261
-7,438
461
$1.44M 0.03%
15,100
462
$1.43M 0.03%
61,879
+1,587
463
$1.43M 0.03%
14,484
+8,546
464
$1.39M 0.03%
24,800
465
$1.39M 0.03%
38,400
466
$1.36M 0.03%
+21,100
467
$1.36M 0.03%
+58,000
468
$1.35M 0.03%
27,640
-7,760
469
$1.32M 0.03%
39,253
-7,604
470
$1.31M 0.03%
24,431
+3,063
471
$1.3M 0.03%
20,800
472
$1.3M 0.03%
27,100
473
$1.29M 0.03%
+33,800
474
$1.27M 0.03%
22,705
475
$1.27M 0.03%
60,600
17 18
19
20 21