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
76
$5.18M 0.09%
90,224
-17,484
77
$4.8M 0.08%
28,091
+1,618
78
$3.93M 0.07%
101,500
79
$3.77M 0.06%
67,716
+18,335
80
$3.61M 0.06%
27,159
81
$3.61M 0.06%
57,005
-4,030
82
$3.49M 0.06%
58,743
+8,442
83
$3.41M 0.06%
70,500
84
$3.16M 0.05%
95,688
+61,992
85
$2.78M 0.05%
21,356
+65
86
$2.66M 0.05%
75,100
+46,400
87
$2.5M 0.04%
41,845
-8,620
88
$2.39M 0.04%
24,500
+13,500
89
$2.38M 0.04%
+34,500
90
$2.34M 0.04%
13,500
+7,700
91
$2.32M 0.04%
15,500
+10,300
92
$2.31M 0.04%
+35,369
93
$2.31M 0.04%
44,115
94
$2.27M 0.04%
16,400
+8,600
95
$2.25M 0.04%
+25,800
96
$2.25M 0.04%
+38,500
97
$2.24M 0.04%
+29,100
98
$2.22M 0.04%
+23,400
99
$2.13M 0.04%
9,843
-19,970
100
$2.12M 0.04%
38,800
+20,400
2 3
4
5 6