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
$5.27B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.3M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$11.9M

Sector Composition

1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.2%
44,000
+1,456
127
$10.6M 0.2%
257,959
-129,760
128
$10.5M 0.2%
143,491
-14,466
129
$10.5M 0.2%
169,842
+5,616
130
$10.5M 0.2%
75,622
-29,339
131
$10.4M 0.2%
57,741
-9,480
132
$10.4M 0.2%
502,468
-377,671
133
$10.2M 0.19%
51,961
+1,564
134
$9.91M 0.19%
26,431
+807
135
$9.87M 0.19%
65,049
+29,906
136
$9.83M 0.19%
187,835
+6,222
137
$9.71M 0.18%
88,370
+2,932
138
$9.56M 0.18%
129,524
+4,282
139
$9.32M 0.18%
+145,761
140
$9.3M 0.18%
46,956
-9,275
141
$9.23M 0.17%
399,669
-296,826
142
$9.21M 0.17%
47,594
-2,933
143
$9.21M 0.17%
82,437
-5,874
144
$9.18M 0.17%
20,597
-4,308
145
$9.16M 0.17%
54,300
-34,393
146
$9.15M 0.17%
94,650
+3,132
147
$9.13M 0.17%
241,527
-38,080
148
$9.11M 0.17%
106,526
+2,894
149
$9.05M 0.17%
+299,832
150
$8.97M 0.17%
89,710
-19,031
4 5
6
7 8