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
$4.27B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$13.6M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$11.5M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$6.34M
5
EOG icon
EOG Resources
EOG
+$4.73M

Sector Composition

1 Financials 17.02%
2 Technology 16.13%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.71M 0.18%
77,444
+16,124
127
$7.69M 0.18%
419,475
+44,895
128
$7.65M 0.18%
159,130
+31,368
129
$7.62M 0.18%
45,683
+1,988
130
$7.57M 0.18%
44,712
+7,394
131
$7.57M 0.18%
37,217
-2,635
132
$7.56M 0.18%
219,029
+26,898
133
$7.56M 0.18%
184,482
-11,028
134
$7.5M 0.18%
150,765
+14,584
135
$7.49M 0.18%
64,137
+2,726
136
$7.44M 0.17%
63,532
+15,512
137
$7.42M 0.17%
51,207
-2,022
138
$7.37M 0.17%
144,250
-10,211
139
$7.31M 0.17%
123,288
+11,822
140
$7.3M 0.17%
46,632
+1,701
141
$7.24M 0.17%
69,104
+14,759
142
$7.23M 0.17%
147,930
+4,146
143
$7.19M 0.17%
91,016
+7,613
144
$7.08M 0.17%
140,041
+6,026
145
$7.08M 0.17%
86,965
+10,408
146
$7.07M 0.17%
109,378
+37,980
147
$7.03M 0.16%
183,906
+6,054
148
$7M 0.16%
34,442
-1,573
149
$6.95M 0.16%
62,619
+7,688
150
$6.95M 0.16%
109,783
+8,996
4 5
6
7 8