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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$14.4M
2
+$13.3M
3
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.46%
457,966
-43,384
52
$19.9M 0.45%
418,794
+185,958
53
$19.9M 0.45%
145,802
+25,109
54
$19.8M 0.45%
238,195
+36,982
55
$19.5M 0.44%
241,275
-918
56
$19M 0.43%
272,894
-36,378
57
$19M 0.43%
102,220
+4,637
58
$18.3M 0.41%
213,235
-11,689
59
$18.2M 0.41%
110,787
-4,571
60
$18.2M 0.41%
8,955
+1,121
61
$17.8M 0.4%
292,089
-1,980
62
$17.6M 0.4%
310,106
+5,867
63
$17.3M 0.39%
139,395
-5,669
64
$17M 0.38%
199,908
+49,649
65
$16.2M 0.37%
+668,840
66
$16M 0.36%
238,078
-42,957
67
$15.8M 0.36%
67,637
+19,500
68
$15.8M 0.36%
118,129
-42,718
69
$15.6M 0.35%
76,593
+12,204
70
$15.5M 0.35%
155,661
+81,906
71
$15.4M 0.35%
217,647
-26,357
72
$15M 0.34%
267,494
+31,487
73
$14.6M 0.33%
89,353
+19,358
74
$14.6M 0.33%
356,981
+35,161
75
$14.6M 0.33%
152,970
+19,356
1 2
3
4 5