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
26
$29.8M 0.69%
440,775
-865
27
$29.6M 0.68%
90,210
+2,635
28
$29M 0.67%
306,618
-14,606
29
$28.9M 0.67%
164,841
+19,863
30
$28.6M 0.66%
657,681
-31,650
31
$26.2M 0.6%
239,821
+16,361
32
$25.8M 0.6%
755,239
+38,690
33
$25.4M 0.59%
622,008
+299,368
34
$24.8M 0.57%
192,670
+13,001
35
$24.4M 0.56%
4,220,760
+886,520
36
$24.4M 0.56%
243,034
-14,272
37
$24.1M 0.56%
242,193
+9,333
38
$23.6M 0.55%
454,870
+30,692
39
$23.6M 0.54%
160,847
+5,206
40
$23.1M 0.53%
106,917
+9,831
41
$22.9M 0.53%
501,350
+47,464
42
$22.4M 0.52%
753,789
+43,644
43
$22.2M 0.51%
130,442
+16,118
44
$22M 0.51%
159,026
-22,275
45
$21.2M 0.49%
115,358
+6,451
46
$20.4M 0.47%
130,185
-32,597
47
$20.1M 0.46%
679,930
+19,890
48
$19.9M 0.46%
455,105
-634,802
49
$19.4M 0.45%
299,803
+19,904
50
$19M 0.44%
304,239
-215
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