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
$5.89B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$82M
3
+$74M
4
NFLX icon
Netflix
NFLX
+$65M
5
EFX icon
Equifax
EFX
+$62.9M

Top Sells

1
+$118M
2
+$64.9M
3
+$61.4M
4
AMGN icon
Amgen
AMGN
+$59.9M
5
ADP icon
Automatic Data Processing
ADP
+$51.1M

Sector Composition

1 Technology 28.05%
2 Financials 20.09%
3 Healthcare 13.16%
4 Communication Services 11.73%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.02%
59,336
-5,350
127
$1.36M 0.02%
17,200
128
$1.31M 0.02%
88,271
-14,680
129
$1.3M 0.02%
+15,283
130
$1.29M 0.02%
63,400
131
$1.28M 0.02%
63,200
132
$1.28M 0.02%
44,582
-5,450
133
$1.27M 0.02%
74,300
134
$1.25M 0.02%
36,400
135
$1.22M 0.02%
105,600
136
$1.22M 0.02%
+71,995
137
$1.2M 0.02%
13,700
138
$1.2M 0.02%
22,900
139
$1.18M 0.02%
13,600
140
$1.16M 0.02%
86,110
+3,651
141
$1.14M 0.02%
+160,592
142
$1.09M 0.02%
+75,800
143
$1.07M 0.02%
8,500
144
$963K 0.02%
71,416
-60,163
145
$946K 0.02%
77,700
146
$922K 0.02%
19,175
-33,617
147
$917K 0.02%
20,086
-7,380
148
$910K 0.02%
39,577
149
$903K 0.02%
17,000
150
$898K 0.02%
25,142
-5,460
4 5
6
7 8