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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.17M 0.22%
74,070
+5,877
127
$6.12M 0.22%
53,456
-907
128
$6.12M 0.22%
68,161
+12,738
129
$6.08M 0.22%
228,080
+22,444
130
$5.9M 0.21%
39,824
-29,705
131
$5.87M 0.21%
57,307
-9,054
132
$5.87M 0.21%
85,423
-2,087
133
$5.85M 0.21%
81,048
-1,981
134
$5.83M 0.21%
+197,240
135
$5.76M 0.21%
76,698
-21,702
136
$5.75M 0.2%
46,849
-32,401
137
$5.72M 0.2%
+84,840
138
$5.69M 0.2%
75,835
+31,603
139
$5.69M 0.2%
+48,750
140
$5.62M 0.2%
86,218
-2,107
141
$5.59M 0.2%
306,630
-18,285
142
$5.58M 0.2%
+54,527
143
$5.57M 0.2%
222,683
+41,764
144
$5.56M 0.2%
77,343
+2,780
145
$5.53M 0.2%
448,700
+337,900
146
$5.51M 0.2%
135,133
+114,314
147
$5.47M 0.2%
535,540
-79,970
148
$5.42M 0.19%
151,746
-36,891
149
$5.38M 0.19%
97,666
+39,817
150
$5.34M 0.19%
33,999
-47,141
4 5
6
7 8