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
476
$796K 0.02%
19,900
477
$794K 0.02%
56,200
478
$793K 0.02%
6,700
-1,000
479
$791K 0.02%
+14,900
480
$783K 0.02%
18,000
481
$782K 0.02%
24,900
482
$767K 0.02%
5,200
+800
483
$760K 0.02%
+9,700
484
$759K 0.02%
+10,400
485
$751K 0.02%
+21,700
486
$749K 0.02%
+26,200
487
$737K 0.02%
36,280
-166,920
488
$726K 0.02%
15,000
489
$628K 0.01%
16,300
490
$627K 0.01%
28,924
-32,955
491
$609K 0.01%
8,625
+3,166
492
$559K 0.01%
12,755
+6,390
493
$469K 0.01%
+8,842
494
$292K 0.01%
5,377
-1,835
495
$230K 0.01%
+6,381
496
$224K 0.01%
3,855
497
$208K ﹤0.01%
+4,850
498
$184K ﹤0.01%
1,457
499
$143K ﹤0.01%
2,955
500
$42K ﹤0.01%
915
18 19
20
21 22