ZIG

Zurich Insurance Group Portfolio holdings

AUM $14.4B
1-Year Est. Return 53.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.63%
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
+$11.5M
2
+$10.5M
3
+$8.73M
4
CCL icon
Carnival Corp
CCL
+$8.63M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.26M

Top Sells

1
+$63.9M
2
+$27.7M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$10.4M

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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-59,010
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-51,054
506
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507
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508
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509
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-62,025
510
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511
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512
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513
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-6,799
514
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-57,345
515
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516
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-22,500
517
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-161,695
518
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-80,638
519
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520
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521
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-46,643
522
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-112,054
523
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-27,640
524
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-58,285
525
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-31,200
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