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
501
$41K ﹤0.01%
915
+58
502
$15K ﹤0.01%
380
503
$3K ﹤0.01%
76
504
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-18,188
505
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-73,858
506
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-12,066
507
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-62,025
508
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-15,611
509
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-16,593
510
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-727,850
511
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-6,799
512
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-57,345
513
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-52,209
514
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-22,500
515
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-161,695
516
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-80,638
517
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-29,900
518
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-46,643
519
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-112,054
520
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-27,640
521
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-58,285
522
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-31,200
523
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-50,229
524
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-74,384
525
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-40,900
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