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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$56.2M
3
+$53.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
XOM icon
Exxon Mobil
XOM
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.3%
2 Healthcare 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.87%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.89M 0.25%
+176,834
127
$6.64M 0.24%
+145,009
128
$6.5M 0.24%
+80,609
129
$6.47M 0.24%
+97,993
130
$6.33M 0.23%
+53,749
131
$5.97M 0.22%
+121,268
132
$5.81M 0.21%
+169,769
133
$5.75M 0.21%
+86,313
134
$5.57M 0.2%
+599,084
135
$5.54M 0.2%
+152,995
136
$5.47M 0.2%
+50,000
137
$5.37M 0.2%
+111,075
138
$5.28M 0.19%
+36,703
139
$5.26M 0.19%
+184,577
140
$5.25M 0.19%
+63,832
141
$5.07M 0.19%
+131,011
142
$5.03M 0.19%
+97,538
143
$4.89M 0.18%
+44,615
144
$4.71M 0.17%
+94,583
145
$4.66M 0.17%
+122,458
146
$4.62M 0.17%
+157,507
147
$4.59M 0.17%
+35,500
148
$4.49M 0.17%
+112,588
149
$4.32M 0.16%
+51,242
150
$4.31M 0.16%
+174,321
4 5
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