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
$9.45B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$89.9M
4
CB icon
Chubb
CB
+$81.8M
5
AMGN icon
Amgen
AMGN
+$74.2M

Top Sells

1
+$104M
2
+$88.9M
3
+$81.1M
4
BSX icon
Boston Scientific
BSX
+$78.5M
5
FCX icon
Freeport-McMoran
FCX
+$72.7M

Sector Composition

1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.24%
900,606
+312,346
102
$21.4M 0.23%
741,472
+682,680
103
$20.5M 0.22%
467,648
104
$19.8M 0.21%
+184,944
105
$18.1M 0.19%
46,001
-856
106
$17.8M 0.19%
60,233
+27,619
107
$17.5M 0.19%
105,170
-344,667
108
$17M 0.18%
+123,732
109
$16.8M 0.18%
+264,148
110
$16.8M 0.18%
+458,445
111
$16.7M 0.18%
+292,680
112
$16.6M 0.18%
112,100
+105,700
113
$15.5M 0.16%
70,524
-96,658
114
$14.7M 0.16%
35,853
-122,824
115
$14.3M 0.15%
175,371
-205,524
116
$13.8M 0.15%
235,088
-532
117
$13.6M 0.14%
+846,417
118
$13.5M 0.14%
361,955
-1,950,814
119
$12.3M 0.13%
+405,697
120
$12.3M 0.13%
158,938
-34,473
121
$10.6M 0.11%
141,530
122
$10.5M 0.11%
198,940
-1,202,874
123
$10.3M 0.11%
65,064
-5,000
124
$9.21M 0.1%
86,077
+1,400
125
$9.04M 0.1%
+84,395
3 4
5
6 7