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
$9.45B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$89.9M
4
CB icon
Chubb
CB
+$81.8M
5
AMGN icon
Amgen
AMGN
+$74.2M

Top Sells

1
+$104M
2
+$88.9M
3
+$81.1M
4
BSX icon
Boston Scientific
BSX
+$78.5M
5
FCX icon
Freeport-McMoran
FCX
+$72.7M

Sector Composition

1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.85M 0.09%
37,473
127
$8.35M 0.09%
251,338
+10,200
128
$7.14M 0.08%
213,432
-18,945
129
$7.04M 0.07%
16,309
-456
130
$6.85M 0.07%
67,275
131
$6.14M 0.07%
68,493
+4,260
132
$6M 0.06%
46,117
-9,090
133
$4.84M 0.05%
31,100
134
$4.32M 0.05%
14,302
-81,480
135
$4.29M 0.05%
79,800
136
$4.24M 0.04%
89,074
-21,481
137
$4.12M 0.04%
13,400
138
$3.53M 0.04%
44,115
139
$3.49M 0.04%
52,271
-4,900
140
$3.47M 0.04%
59,800
141
$3.29M 0.03%
108,801
+23,416
142
$3.21M 0.03%
263,205
-4,238
143
$2.96M 0.03%
65,096
-1,057
144
$2.89M 0.03%
48,491
+11,305
145
$2.74M 0.03%
17,848
-705
146
$2.63M 0.03%
42,000
147
$2.63M 0.03%
14,867
148
$2.49M 0.03%
35,832
+8,032
149
$2.41M 0.03%
41,872
150
$2.33M 0.02%
3,600
+1,600
4 5
6
7 8