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
451
$935K 0.02%
22,100
452
$917K 0.02%
28,533
+9,877
453
$916K 0.02%
29,400
454
$911K 0.02%
27,512
+7,827
455
$899K 0.02%
11,049
+1,635
456
$892K 0.02%
24,300
457
$892K 0.02%
20,800
-25,755
458
$884K 0.02%
16,500
459
$877K 0.02%
64,300
460
$874K 0.02%
+20,100
461
$873K 0.02%
+20,283
462
$872K 0.02%
25,400
463
$872K 0.02%
25,600
464
$866K 0.02%
24,400
465
$862K 0.02%
46,800
466
$850K 0.02%
12,400
467
$846K 0.02%
+25,000
468
$837K 0.02%
33,700
469
$831K 0.02%
19,800
+2,800
470
$827K 0.02%
+19,800
471
$826K 0.02%
18,600
472
$815K 0.02%
17,900
473
$812K 0.02%
+20,300
474
$806K 0.02%
+19,900
475
$801K 0.02%
9,500
17 18
19
20 21