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
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.11M
4
CCL icon
Carnival Corp
CCL
+$8.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.16M

Top Sells

1
+$64.7M
2
+$27.8M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$9.67M

Sector Composition

1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.1M 0.32%
68,072
+18,840
77
$14M 0.32%
120,693
+21,701
78
$13.8M 0.32%
227,732
+116,892
79
$13.7M 0.32%
209,065
+126,947
80
$13.6M 0.31%
235,760
-7,873
81
$13.6M 0.31%
25,111
+3,763
82
$13.4M 0.31%
249,155
+35,819
83
$13.4M 0.31%
321,820
+104,651
84
$13.3M 0.31%
140,718
+16,664
85
$13.1M 0.3%
472,520
+174,023
86
$13.1M 0.3%
236,007
+15,921
87
$13.1M 0.3%
69,389
-2,943
88
$12.8M 0.29%
229,950
+85,700
89
$12.7M 0.29%
251,660
+4,207
90
$12.5M 0.29%
150,259
+525
91
$12.5M 0.29%
86,270
+18,511
92
$12.3M 0.28%
64,389
+19,677
93
$12M 0.28%
154,882
-28,866
94
$11.9M 0.27%
127,814
+53,050
95
$11.7M 0.27%
133,614
+660
96
$11.6M 0.27%
106,181
+43,562
97
$11.5M 0.27%
109,824
-1,346
98
$11.5M 0.26%
47,699
-385
99
$11.4M 0.26%
42,801
+3
100
$11.3M 0.26%
69,995
+24,877
2 3
4
5 6