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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.85%
222,530
-24,442
27
$23.3M 0.83%
160,693
+42,300
28
$22.8M 0.81%
222,080
-20,263
29
$21.8M 0.78%
766,784
-96,954
30
$21.6M 0.77%
426,933
+11,340
31
$21.4M 0.76%
232,926
-11,386
32
$20.3M 0.72%
206,761
+6,913
33
$20M 0.71%
155,337
+71,592
34
$19.8M 0.7%
141,904
-15,732
35
$19.7M 0.7%
157,125
-47,433
36
$19.6M 0.7%
605,053
-140,242
37
$19.4M 0.69%
473,257
-75,281
38
$19.4M 0.69%
633,872
+77,186
39
$19.3M 0.69%
301,766
-145,375
40
$18.9M 0.67%
182,053
+20,637
41
$18.8M 0.67%
1,394,013
-1,019,715
42
$18.5M 0.66%
442,638
-200,209
43
$17.3M 0.62%
275,830
-9,391
44
$16.4M 0.58%
174,949
-3,352
45
$15.6M 0.56%
104,301
-7,783
46
$15.6M 0.55%
681,291
-312,285
47
$15.5M 0.55%
260,120
-63,787
48
$15.4M 0.55%
77,626
+15,911
49
$15.1M 0.54%
245,785
-26,635
50
$14.7M 0.52%
66,351
-13,547
1
2
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