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
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.11M
4
CCL icon
Carnival Corp
CCL
+$8.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.16M

Top Sells

1
+$64.7M
2
+$27.8M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$9.67M

Sector Composition

1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.2M 0.26%
74,295
+47,627
102
$11.2M 0.26%
144,029
+38,278
103
$11.1M 0.26%
51,600
+3,621
104
$11.1M 0.26%
127,720
+24,572
105
$10.9M 0.25%
49,332
+12,115
106
$10.7M 0.25%
114,896
+475
107
$10.7M 0.25%
44,520
+37,852
108
$10.5M 0.24%
77,100
+5,197
109
$10.4M 0.24%
42,845
-9,176
110
$10.3M 0.24%
143,418
-10,213
111
$10.2M 0.23%
48,137
+9,866
112
$10.1M 0.23%
65,287
+18,197
113
$10M 0.23%
191,883
+57,318
114
$10M 0.23%
112,132
-7,321
115
$9.96M 0.23%
136,163
+41,089
116
$9.86M 0.23%
146,213
+36,430
117
$9.84M 0.23%
158,159
-10,993
118
$9.74M 0.22%
148,739
+9,458
119
$9.49M 0.22%
232,836
+48,930
120
$9.45M 0.22%
188,119
+85,076
121
$9.38M 0.22%
255,550
+36,521
122
$9.32M 0.22%
34,054
+1,464
123
$9.24M 0.21%
59,485
+12,853
124
$9.23M 0.21%
53,726
+23,926
125
$9.22M 0.21%
54,798
+3,696
3 4
5
6 7