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
$2.86B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$7.09M
4
META icon
Meta Platforms (Facebook)
META
+$6.46M
5
UHS icon
Universal Health Services
UHS
+$6.16M

Top Sells

1
+$24.2M
2
+$8.83M
3
+$6.67M
4
SPG icon
Simon Property Group
SPG
+$6.11M
5
NOC icon
Northrop Grumman
NOC
+$5.12M

Sector Composition

1 Financials 14.24%
2 Healthcare 14.08%
3 Technology 12.84%
4 Communication Services 10.2%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.83M 0.27%
217,148
-180
102
$7.77M 0.27%
135,820
+58,353
103
$7.69M 0.27%
612,014
+41,143
104
$7.68M 0.27%
52,001
-755
105
$7.63M 0.27%
19,687
+4,339
106
$7.59M 0.27%
213,906
+35,542
107
$7.55M 0.26%
225,421
+1,949
108
$7.54M 0.26%
250,000
+100,000
109
$7.17M 0.25%
100,525
+19,477
110
$7.16M 0.25%
184,212
+4,760
111
$7.12M 0.25%
112,066
+2,896
112
$7.11M 0.25%
189,233
+76,393
113
$7.09M 0.25%
162,616
-17,641
114
$7.07M 0.25%
86,839
+2,245
115
$6.97M 0.24%
32,142
-28,149
116
$6.81M 0.24%
49,539
+1,280
117
$6.81M 0.24%
114,191
+2,369
118
$6.67M 0.23%
84,007
+2,171
119
$6.63M 0.23%
87,531
+2,108
120
$6.51M 0.23%
47,875
+1,026
121
$6.43M 0.22%
69,970
+1,809
122
$6.25M 0.22%
157,728
+69,148
123
$6.16M 0.22%
+45,923
124
$6.12M 0.21%
54,435
+979
125
$6.1M 0.21%
80,440
-40,101
3 4
5
6 7