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
$9.45B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$89.9M
4
CB icon
Chubb
CB
+$81.8M
5
AMGN icon
Amgen
AMGN
+$74.2M

Top Sells

1
+$104M
2
+$88.9M
3
+$81.1M
4
BSX icon
Boston Scientific
BSX
+$78.5M
5
FCX icon
Freeport-McMoran
FCX
+$72.7M

Sector Composition

1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.3M 1%
1,069,236
+287,046
27
$89.9M 0.95%
+848,596
28
$88.4M 0.94%
1,300,092
+269,766
29
$87.2M 0.92%
530,341
-79,903
30
$83.3M 0.88%
497,860
-107,680
31
$82.4M 0.87%
301,684
-118,912
32
$82.1M 0.87%
236,174
-59,758
33
$81.8M 0.87%
+393,161
34
$79.7M 0.84%
155,985
-57,946
35
$79.1M 0.84%
294,240
+276,040
36
$77M 0.82%
527,948
+184,918
37
$75M 0.79%
1,985,460
-1,321,810
38
$74.7M 0.79%
200,639
+7,106
39
$74M 0.78%
161,339
+35,302
40
$72.9M 0.77%
708,059
-454,523
41
$71.1M 0.75%
+459,325
42
$71.1M 0.75%
1,739,675
-871,674
43
$69.4M 0.74%
1,127,024
-35,697
44
$69.1M 0.73%
383,894
+137,689
45
$68.1M 0.72%
1,068,065
-244,205
46
$67.8M 0.72%
+763,042
47
$66.6M 0.71%
475,560
+177,937
48
$65.7M 0.7%
732,259
-202,386
49
$65.3M 0.69%
+79,324
50
$64.3M 0.68%
+1,937,419
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