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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$56.2M
3
+$53.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
XOM icon
Exxon Mobil
XOM
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.3%
2 Healthcare 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.87%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.32M 0.34%
+101,404
102
$9.21M 0.34%
+145,057
103
$9.19M 0.34%
+133,594
104
$9.06M 0.33%
+52,130
105
$9.02M 0.33%
+30,919
106
$9.01M 0.33%
+142,784
107
$8.99M 0.33%
+225,952
108
$8.76M 0.32%
+74,194
109
$8.36M 0.31%
+284,825
110
$8.34M 0.31%
+63,975
111
$8.28M 0.3%
+17,794
112
$8.12M 0.3%
+61,899
113
$7.94M 0.29%
+96,957
114
$7.88M 0.29%
+349,974
115
$7.82M 0.29%
+157,270
116
$7.72M 0.28%
+98,100
117
$7.62M 0.28%
+266,307
118
$7.62M 0.28%
+457,005
119
$7.6M 0.28%
+156,830
120
$7.58M 0.28%
+158,008
121
$7.37M 0.27%
+204,235
122
$7.21M 0.27%
+52,301
123
$7.06M 0.26%
+9,757
124
$7.03M 0.26%
+39,400
125
$6.93M 0.25%
+70,210
3 4
5
6 7