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
26
$32.9M 0.77%
441,640
+37,930
27
$32M 0.75%
145,246
+16,768
28
$31.6M 0.74%
689,331
+67,109
29
$31.1M 0.73%
321,224
+115,076
30
$30.1M 0.7%
744,124
-61,886
31
$28.7M 0.67%
716,549
+79,398
32
$28M 0.66%
162,782
+59,946
33
$27.7M 0.65%
257,306
+37,150
34
$26.8M 0.63%
223,460
+27,323
35
$26.6M 0.62%
181,301
+4,889
36
$25.8M 0.6%
87,575
+9,601
37
$25.8M 0.6%
179,669
+26,195
38
$24.6M 0.58%
232,860
+28,598
39
$23.4M 0.55%
279,899
+19,255
40
$23.4M 0.55%
710,145
+89,070
41
$22.8M 0.53%
155,641
+19,248
42
$22.8M 0.53%
424,178
-22,800
43
$21.9M 0.51%
144,978
+26,155
44
$21.7M 0.51%
304,454
+42,466
45
$21.5M 0.5%
453,886
+67,282
46
$21.4M 0.5%
108,907
-13,835
47
$21.4M 0.5%
135,976
+154
48
$20.1M 0.47%
78,813
+24,521
49
$19.9M 0.47%
114,324
+4,066
50
$18.7M 0.44%
727,850
+47,550
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