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
526
$860K 0.02%
18,000
527
$856K 0.02%
+33,700
528
$844K 0.02%
33,200
+11,043
529
$839K 0.02%
+19,900
530
$839K 0.02%
17,900
-40,950
531
$837K 0.02%
+12,400
532
$824K 0.02%
+22,500
533
$816K 0.02%
+7,700
534
$805K 0.02%
56,200
-18,700
535
$778K 0.02%
9,414
536
$775K 0.02%
23,462
+7,852
537
$767K 0.02%
+4,400
538
$747K 0.02%
+15,100
539
$747K 0.02%
24,900
540
$738K 0.02%
17,000
-14,400
541
$720K 0.02%
+15,660
542
$714K 0.02%
+15,200
543
$711K 0.02%
15,000
-12,175
544
$666K 0.02%
18,300
-42,023
545
$645K 0.02%
19,685
-3,844
546
$625K 0.01%
13,000
-25,225
547
$621K 0.01%
+15,878
548
$599K 0.01%
9,032
-11,349
549
$582K 0.01%
18,656
+5,371
550
$394K 0.01%
+5,459
20 21
22
23 24