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
$5.89B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$82M
3
+$74M
4
NFLX icon
Netflix
NFLX
+$65M
5
EFX icon
Equifax
EFX
+$62.9M

Top Sells

1
+$118M
2
+$64.9M
3
+$61.4M
4
AMGN icon
Amgen
AMGN
+$59.9M
5
ADP icon
Automatic Data Processing
ADP
+$51.1M

Sector Composition

1 Technology 28.05%
2 Financials 20.09%
3 Healthcare 13.16%
4 Communication Services 11.73%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.43%
+450,319
52
$25.5M 0.43%
360,560
-80,820
53
$25.4M 0.43%
335,720
-3,532
54
$25.1M 0.43%
294,068
+118,496
55
$24.7M 0.42%
147,816
-1,545
56
$23.8M 0.4%
+94,592
57
$19.5M 0.33%
258,111
-2,713
58
$17.4M 0.3%
88,421
-88,567
59
$15.9M 0.27%
31,078
-305
60
$15.8M 0.27%
73,300
+14,442
61
$14.9M 0.25%
1,294,062
+230,208
62
$12.4M 0.21%
151,349
-22,890
63
$12M 0.2%
117,343
-1,261
64
$11.4M 0.19%
+118,434
65
$11.1M 0.19%
46,375
+305
66
$10.5M 0.18%
+126,604
67
$10.3M 0.18%
120,411
-1,253
68
$7.96M 0.14%
103,802
+14,045
69
$7.36M 0.12%
27,728
-12,380
70
$7.06M 0.12%
70,565
-870
71
$6.28M 0.11%
70,608
+20,227
72
$6.18M 0.1%
37,053
+1,580
73
$5.99M 0.1%
147,439
-19,951
74
$5.51M 0.09%
124,963
+22,915
75
$5.18M 0.09%
242,036
-3,585
1 2
3
4 5