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
$5.27B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.3M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$11.9M

Sector Composition

1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.25%
47,911
-3,286
102
$13M 0.25%
81,843
+54,785
103
$12.9M 0.25%
67,029
+34,128
104
$12.9M 0.24%
31,204
-4,514
105
$12.6M 0.24%
1,113,483
+24,474
106
$12.3M 0.23%
119,007
+3,936
107
$12.3M 0.23%
140,782
+96,767
108
$12.3M 0.23%
76,075
-35,754
109
$12.3M 0.23%
301,609
-32,021
110
$12.2M 0.23%
58,797
-10,765
111
$12.1M 0.23%
72,001
+2,357
112
$12.1M 0.23%
45,536
-23,815
113
$12.1M 0.23%
87,856
-30,269
114
$12M 0.23%
216,013
+7,494
115
$12M 0.23%
48,437
+1,603
116
$11.8M 0.22%
95,802
+3,171
117
$11.7M 0.22%
205,819
-18,419
118
$11.7M 0.22%
83,384
-7,610
119
$11.2M 0.21%
37,643
-4,890
120
$11M 0.21%
119,421
+22,877
121
$10.8M 0.21%
246,516
+8,154
122
$10.8M 0.21%
36,441
-2,615
123
$10.7M 0.2%
50,846
-27,860
124
$10.7M 0.2%
75,237
+2,492
125
$10.7M 0.2%
18,505
-6,408
3 4
5
6 7