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
$4.27B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$13.6M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$11.5M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$6.34M
5
EOG icon
EOG Resources
EOG
+$4.73M

Sector Composition

1 Financials 17.02%
2 Technology 16.13%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.24%
98,992
+6,274
102
$10.1M 0.24%
139,281
+28,638
103
$9.98M 0.23%
798,949
+291,626
104
$9.83M 0.23%
515,686
+138,877
105
$9.67M 0.23%
67,759
+12,532
106
$9.35M 0.22%
49,232
+6,077
107
$9.29M 0.22%
217,169
+26,670
108
$9.21M 0.22%
85,375
-43,870
109
$9.01M 0.21%
47,979
+5,887
110
$8.95M 0.21%
88,521
+13,990
111
$8.89M 0.21%
105,751
+12,998
112
$8.85M 0.21%
26,333
-8,723
113
$8.78M 0.21%
48,687
+5,974
114
$8.71M 0.2%
161,695
+19,503
115
$8.54M 0.2%
72,857
+16,960
116
$8.49M 0.2%
103,148
+12,567
117
$8.4M 0.2%
54,289
-4,297
118
$8.39M 0.2%
298,497
+73,689
119
$8.36M 0.2%
51,102
+6,259
120
$8.09M 0.19%
47,090
+5,672
121
$8.04M 0.19%
324,226
-22,409
122
$8M 0.19%
110,928
+86,184
123
$7.99M 0.19%
38,271
+9,612
124
$7.93M 0.19%
122,680
+61,265
125
$7.92M 0.19%
97,700
+11,826
3 4
5
6 7