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
51
$17.1M 0.4%
127,236
+9,189
52
$17M 0.4%
97,086
-7,391
53
$16.5M 0.39%
269,830
+42,262
54
$16.3M 0.38%
201,304
+24,757
55
$16.1M 0.38%
3,334,240
+539,280
56
$15.8M 0.37%
857,596
-95,658
57
$15.7M 0.37%
274,230
+44,465
58
$15.6M 0.37%
102,139
+20,887
59
$15.5M 0.36%
183,748
+29,526
60
$15.5M 0.36%
134,770
+19,897
61
$14.9M 0.35%
185,864
+25,577
62
$14.9M 0.35%
86,473
+25,907
63
$14.8M 0.35%
141,481
+17,394
64
$14.1M 0.33%
220,086
+27,030
65
$14.1M 0.33%
43,777
-2,154
66
$14M 0.33%
243,633
+39,827
67
$13.7M 0.32%
203,272
+11,210
68
$13.5M 0.32%
72,332
+12,410
69
$13.4M 0.31%
58,766
+6,976
70
$13.4M 0.31%
187,043
+21,488
71
$13.3M 0.31%
43,466
+19,201
72
$13.3M 0.31%
247,453
+30,389
73
$13.2M 0.31%
111,170
+13,650
74
$12.9M 0.3%
57,222
-1,371
75
$12.8M 0.3%
52,021
+4,172
1 2
3
4 5