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
501
$993K 0.02%
20,600
502
$993K 0.02%
26,312
-26,022
503
$989K 0.02%
64,000
504
$979K 0.02%
46,800
-100,404
505
$977K 0.02%
11,400
506
$972K 0.02%
+55,700
507
$969K 0.02%
24,100
508
$964K 0.02%
40,900
509
$949K 0.02%
+15,000
510
$937K 0.02%
29,400
511
$933K 0.02%
+59,400
512
$924K 0.02%
25,400
-358
513
$922K 0.02%
11,293
-11,945
514
$922K 0.02%
16,300
+8,500
515
$915K 0.02%
14,030
516
$898K 0.02%
+24,400
517
$898K 0.02%
+22,100
518
$892K 0.02%
+64,300
519
$888K 0.02%
33,700
520
$887K 0.02%
16,500
521
$879K 0.02%
+24,300
522
$878K 0.02%
14,600
523
$873K 0.02%
18,600
524
$863K 0.02%
9,500
-29,360
525
$860K 0.02%
+21,600
19 20
21
22 23