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
$5.89B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$82M
3
+$74M
4
NFLX icon
Netflix
NFLX
+$65M
5
EFX icon
Equifax
EFX
+$62.9M

Top Sells

1
+$118M
2
+$64.9M
3
+$61.4M
4
AMGN icon
Amgen
AMGN
+$59.9M
5
ADP icon
Automatic Data Processing
ADP
+$51.1M

Sector Composition

1 Technology 28.05%
2 Financials 20.09%
3 Healthcare 13.16%
4 Communication Services 11.73%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.04%
34,800
102
$2.06M 0.04%
+79,774
103
$2.04M 0.03%
44,650
-1,830
104
$2.03M 0.03%
47,900
+26,800
105
$2.02M 0.03%
39,723
-14,330
106
$1.99M 0.03%
35,114
+17,501
107
$1.98M 0.03%
28,800
+18,000
108
$1.97M 0.03%
93,100
109
$1.97M 0.03%
59,299
+9,180
110
$1.97M 0.03%
82,714
-9,060
111
$1.95M 0.03%
+46,600
112
$1.84M 0.03%
+28,000
113
$1.83M 0.03%
13,067
-1,390
114
$1.75M 0.03%
123,066
+42,366
115
$1.74M 0.03%
30,169
+12,410
116
$1.74M 0.03%
15,062
117
$1.69M 0.03%
26,872
118
$1.69M 0.03%
41,200
119
$1.69M 0.03%
82,124
+27,370
120
$1.63M 0.03%
50,853
+2,620
121
$1.61M 0.03%
116,000
122
$1.5M 0.03%
62,275
+7,920
123
$1.48M 0.03%
23,700
124
$1.46M 0.02%
47,470
+46,425
125
$1.44M 0.02%
6,100
-253,997
3 4
5
6 7