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
551
$376K 0.01%
7,212
-9,130
552
$261K 0.01%
6,365
+3,365
553
$228K 0.01%
3,855
-95
554
$184K ﹤0.01%
+1,457
555
$166K ﹤0.01%
1,140
556
$139K ﹤0.01%
2,955
-10
557
$118K ﹤0.01%
18,231
558
$113K ﹤0.01%
17,443
559
$44K ﹤0.01%
915
+40
560
$42K ﹤0.01%
+857
561
$16K ﹤0.01%
380
562
$3K ﹤0.01%
76
563
– –
-22,703
564
– –
-52,222
565
– –
-15,473
566
– –
-6,265
567
– –
-46,707
568
– –
-8,156
569
– –
-157,300
570
– –
-12,228
571
– –
-14,300
572
– –
-14,745
573
– –
-50,924
574
– –
-31,240
575
– –
-208,450
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