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
$5.89B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$82M
3
+$74M
4
NFLX icon
Netflix
NFLX
+$65M
5
EFX icon
Equifax
EFX
+$62.9M

Top Sells

1
+$118M
2
+$64.9M
3
+$61.4M
4
AMGN icon
Amgen
AMGN
+$59.9M
5
ADP icon
Automatic Data Processing
ADP
+$51.1M

Sector Composition

1 Technology 28.05%
2 Financials 20.09%
3 Healthcare 13.16%
4 Communication Services 11.73%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86M 1.46%
500,530
+366,130
27
$83.8M 1.42%
687,496
-12,465
28
$83.4M 1.42%
281,667
+7,780
29
$82.4M 1.4%
+865,639
30
$77M 1.31%
628,193
-56,415
31
$74.6M 1.27%
1,475,684
+805,154
32
$74M 1.26%
+3,452,372
33
$73M 1.24%
748,070
+216,867
34
$71.2M 1.21%
261,872
-64,457
35
$68.3M 1.16%
492,502
+18,072
36
$67.2M 1.14%
760,167
+463,729
37
$65.4M 1.11%
252,826
+73,315
38
$61.4M 1.04%
6,462,640
-69,920
39
$55.1M 0.94%
324,849
-11,997
40
$47.1M 0.8%
515,328
-411,774
41
$45.7M 0.78%
333,393
-2,555
42
$45.5M 0.77%
214,894
-1,423
43
$40.9M 0.69%
304,803
-3,207
44
$39.3M 0.67%
117,601
-1,225
45
$33.4M 0.57%
110,215
+32,060
46
$32.9M 0.56%
475,507
+132,175
47
$32.2M 0.55%
369,764
+167,647
48
$30.7M 0.52%
+720,608
49
$28.9M 0.49%
18,131
+4,756
50
$28.3M 0.48%
1,072,545
-11,230
1
2
3 4 5