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
$2.86B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$7.09M
4
META icon
Meta Platforms (Facebook)
META
+$6.46M
5
UHS icon
Universal Health Services
UHS
+$6.16M

Top Sells

1
+$24.2M
2
+$8.83M
3
+$6.67M
4
SPG icon
Simon Property Group
SPG
+$6.11M
5
NOC icon
Northrop Grumman
NOC
+$5.12M

Sector Composition

1 Financials 14.24%
2 Healthcare 14.08%
3 Technology 12.84%
4 Communication Services 10.2%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.09M 0.21%
73,026
+11,474
127
$6.07M 0.21%
41,900
-28,864
128
$5.96M 0.21%
50,043
+1,293
129
$5.94M 0.21%
228,594
+5,911
130
$5.92M 0.21%
228,121
+170,821
131
$5.82M 0.2%
56,266
+1,454
132
$5.77M 0.2%
203,871
-15,490
133
$5.77M 0.2%
47,236
-14,064
134
$5.71M 0.2%
156,415
-13,276
135
$5.7M 0.2%
16,641
-10,274
136
$5.68M 0.2%
314,460
+7,830
137
$5.66M 0.2%
+52,732
138
$5.61M 0.2%
59,645
+27,143
139
$5.57M 0.19%
179,872
-151,912
140
$5.45M 0.19%
148,757
+3,778
141
$5.45M 0.19%
35,875
-15,532
142
$5.44M 0.19%
117,346
-17,787
143
$5.39M 0.19%
119,098
-32,648
144
$5.37M 0.19%
65,846
-8,224
145
$5.36M 0.19%
76,599
-8,241
146
$5.36M 0.19%
51,431
-5,876
147
$5.23M 0.18%
39,786
+764
148
$5.09M 0.18%
65,297
+16,617
149
$5.08M 0.18%
+66,742
150
$5.08M 0.18%
187,807
+4,841
4 5
6
7 8