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
$2.86B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$7.09M
4
META icon
Meta Platforms (Facebook)
META
+$6.46M
5
UHS icon
Universal Health Services
UHS
+$6.16M

Top Sells

1
+$24.2M
2
+$8.83M
3
+$6.67M
4
SPG icon
Simon Property Group
SPG
+$6.11M
5
NOC icon
Northrop Grumman
NOC
+$5.12M

Sector Composition

1 Financials 14.24%
2 Healthcare 14.08%
3 Technology 12.84%
4 Communication Services 10.2%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.36%
124,832
-3,657
77
$10.3M 0.36%
266,020
-19,370
78
$9.82M 0.34%
156,781
+12,534
79
$9.6M 0.34%
84,486
+29,959
80
$9.59M 0.34%
80,841
+35,390
81
$9.47M 0.33%
148,134
+85,817
82
$9.32M 0.33%
59,362
-11,568
83
$9.18M 0.32%
171,183
+118
84
$9.1M 0.32%
856,676
+414,133
85
$9.01M 0.32%
59,606
-5,261
86
$8.98M 0.31%
147,824
+3,822
87
$8.97M 0.31%
7,183
+735
88
$8.89M 0.31%
124,593
+19,422
89
$8.69M 0.3%
172,538
90
$8.66M 0.3%
37,876
+20,397
91
$8.53M 0.3%
131,638
-15,442
92
$8.49M 0.3%
165,820
+86,195
93
$8.41M 0.29%
161,292
-20,294
94
$8.37M 0.29%
110,825
+12,366
95
$8.37M 0.29%
83,452
-4,817
96
$8.29M 0.29%
34,286
+4,476
97
$8.17M 0.29%
117,020
+24,369
98
$8.12M 0.28%
43,521
+1,778
99
$8.12M 0.28%
298,917
+70,837
100
$7.93M 0.28%
201,753
-18,922
2 3
4
5 6