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
476
$1.25M 0.03%
9,200
477
$1.23M 0.03%
88,900
478
$1.21M 0.03%
+107,700
479
$1.18M 0.03%
21,548
-8,251
480
$1.17M 0.03%
22,400
481
$1.16M 0.03%
13,500
482
$1.14M 0.03%
+31,200
483
$1.13M 0.03%
29,900
484
$1.13M 0.03%
44,500
485
$1.11M 0.03%
36,100
-8,852
486
$1.11M 0.03%
+15,611
487
$1.11M 0.03%
26,500
488
$1.11M 0.03%
10,200
489
$1.08M 0.03%
27,100
490
$1.06M 0.02%
41,200
491
$1.06M 0.02%
27,500
492
$1.05M 0.02%
10,900
493
$1.05M 0.02%
26,600
494
$1.04M 0.02%
29,800
495
$1.02M 0.02%
25,400
496
$1.02M 0.02%
18,500
497
$1.02M 0.02%
13,600
498
$1.01M 0.02%
25,000
499
$1.01M 0.02%
56,300
500
$1M 0.02%
25,600
18 19
20
21 22