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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$14.4M
2
+$13.3M
3
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.8M 0.27%
40,005
-1,663
102
$11.8M 0.27%
69,294
+4,007
103
$11.6M 0.26%
233,915
-21,635
104
$11.6M 0.26%
170,056
+93,255
105
$11.6M 0.26%
85,864
-38,245
106
$11.5M 0.26%
164,830
+25,462
107
$11.4M 0.26%
130,554
+2,834
108
$11.4M 0.26%
184,782
+64,636
109
$11.2M 0.25%
172,987
+29,569
110
$11.2M 0.25%
77,758
-8,512
111
$10.8M 0.24%
167,354
+9,195
112
$10.7M 0.24%
126,554
+51,051
113
$10.7M 0.24%
213,203
-38,457
114
$10.7M 0.24%
232,646
+117,706
115
$10.6M 0.24%
179,918
+28,597
116
$10.6M 0.24%
77,934
-48,943
117
$10.6M 0.24%
160,828
+46,741
118
$10.5M 0.24%
152,443
+37,530
119
$10.5M 0.24%
74,303
+720
120
$10.5M 0.24%
149,077
+12,914
121
$10.4M 0.24%
113,654
+30,614
122
$10.4M 0.24%
533,587
+192,376
123
$10.4M 0.23%
38,277
+3,710
124
$10.3M 0.23%
358,894
+227,768
125
$10.2M 0.23%
132,800
+60,441
3 4
5
6 7