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
$9.45B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$89.9M
4
CB icon
Chubb
CB
+$81.8M
5
AMGN icon
Amgen
AMGN
+$74.2M

Top Sells

1
+$104M
2
+$88.9M
3
+$81.1M
4
BSX icon
Boston Scientific
BSX
+$78.5M
5
FCX icon
Freeport-McMoran
FCX
+$72.7M

Sector Composition

1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.5M 0.41%
512,721
77
$38.2M 0.4%
+274,281
78
$36.8M 0.39%
630,601
-145,471
79
$36.7M 0.39%
201,931
+193,731
80
$35.5M 0.38%
77,379
-27,784
81
$34.9M 0.37%
974,168
+946,668
82
$33.9M 0.36%
679,581
83
$33.4M 0.35%
944,794
-1,017,529
84
$32M 0.34%
223,959
-511
85
$30.8M 0.33%
1,482,295
86
$30.7M 0.33%
+432,110
87
$30.1M 0.32%
178,494
+9,200
88
$30M 0.32%
338,060
89
$29.9M 0.32%
102,435
-199,677
90
$29.6M 0.31%
175,737
-387,883
91
$27.5M 0.29%
+304,971
92
$27.4M 0.29%
+103,461
93
$27.4M 0.29%
172,049
-367
94
$27M 0.29%
282,599
-242,500
95
$26.7M 0.28%
98,157
-263,053
96
$25.6M 0.27%
+375,898
97
$25.6M 0.27%
+180,498
98
$25.4M 0.27%
1,318,346
+584,629
99
$24.9M 0.26%
+221,461
100
$22.9M 0.24%
+462,923
2 3
4
5 6