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
76
$12.7M 0.3%
203,699
+34,841
77
$12.7M 0.3%
7,303
-354
78
$12.7M 0.3%
660,040
+66,030
79
$12.6M 0.29%
322,640
+51,632
80
$12.5M 0.29%
119,453
+14,669
81
$12.4M 0.29%
168,862
+22,024
82
$12.4M 0.29%
132,954
+23,592
83
$12.3M 0.29%
169,152
+19,503
84
$12M 0.28%
48,084
+6,146
85
$12M 0.28%
83,139
+14,998
86
$11.6M 0.27%
153,631
-38,401
87
$11.5M 0.27%
42,798
-501
88
$11.4M 0.27%
114,421
-10,068
89
$11.3M 0.27%
124,054
+3,909
90
$11.3M 0.27%
220,398
+62,363
91
$11.2M 0.26%
213,336
+25,878
92
$11M 0.26%
21,348
+3,393
93
$10.8M 0.25%
149,734
+18,835
94
$10.6M 0.25%
144,125
+28,817
95
$10.6M 0.25%
192,799
+12,335
96
$10.5M 0.25%
71,903
+8,956
97
$10.4M 0.24%
32,590
+3,926
98
$10.3M 0.24%
66,684
+22,257
99
$10.3M 0.24%
225,202
+25,760
100
$10.3M 0.24%
80,629
+9,820
2 3
4
5 6