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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$56.2M
3
+$53.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
XOM icon
Exxon Mobil
XOM
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.3%
2 Healthcare 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.87%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.9M 0.99%
+273,821
27
$26.7M 0.98%
+665,320
28
$26.4M 0.97%
+291,916
29
$26.2M 0.97%
+1,025,280
30
$25.8M 0.95%
+265,505
31
$25.1M 0.92%
+136,434
32
$24.9M 0.91%
+404,340
33
$24.8M 0.91%
+263,110
34
$24.7M 0.91%
+351,106
35
$24.5M 0.9%
+934,877
36
$24.1M 0.89%
+536,949
37
$22.7M 0.84%
+378,090
38
$22.2M 0.82%
+407,452
39
$22M 0.81%
+386,612
40
$21.6M 0.79%
+555,962
41
$20.4M 0.75%
+162,729
42
$20.3M 0.75%
+459,121
43
$20.2M 0.74%
+566,456
44
$20.1M 0.74%
+254,550
45
$19.7M 0.72%
+247,811
46
$19.6M 0.72%
+341,884
47
$19.5M 0.72%
+473,178
48
$19.4M 0.71%
+284,709
49
$19.3M 0.71%
+200,193
50
$19.3M 0.71%
+1,048,802
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