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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$14.4M
2
+$13.3M
3
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.1M 0.23%
32,924
-13,862
127
$10.1M 0.23%
105,507
+32,183
128
$10.1M 0.23%
136,376
+38,682
129
$9.92M 0.22%
89,527
-38,287
130
$9.81M 0.22%
19,661
-5,450
131
$9.76M 0.22%
76,807
-293
132
$9.72M 0.22%
185,326
-6,557
133
$9.62M 0.22%
71,692
-3,023
134
$9.58M 0.22%
169,577
+33,315
135
$9.56M 0.22%
195,767
-39,993
136
$9.54M 0.22%
125,301
+40,010
137
$9.48M 0.21%
+41,791
138
$9.29M 0.21%
113,676
+31,750
139
$9.15M 0.21%
250,982
+51,767
140
$9.07M 0.2%
78,133
+11,282
141
$9.07M 0.2%
54,381
-417
142
$9.05M 0.2%
114,439
-29,590
143
$9.01M 0.2%
118,043
-28,170
144
$8.96M 0.2%
90,903
+41,016
145
$8.86M 0.2%
246,594
+77,658
146
$8.85M 0.2%
46,786
-6,940
147
$8.79M 0.2%
45,499
-6,101
148
$8.76M 0.2%
791,363
+26,772
149
$8.64M 0.2%
74,269
+48,451
150
$8.56M 0.19%
80,702
+20,416
4 5
6
7 8