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
576
– –
-16,361
577
– –
-11,293
578
– –
-45,229
579
– –
-159,130
580
– –
-21,600
581
– –
-29,246
582
– –
-46,342
583
– –
-15,660
584
– –
-211,330
585
– –
-43,695
586
– –
-21,548
587
– –
-18,492
588
– –
-57,417
589
– –
-47,283
590
– –
-48,378
591
– –
-45,909
592
– –
-131,978
593
– –
-14,033
594
– –
-35,627
595
– –
-86,356
596
– –
-23,188
597
– –
-14,030
598
– –
-70,435
599
– –
-34,925
600
– –
-41,195
21 22 23
24
25