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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.33M 0.19%
100,918
+24,001
152
$5.2M 0.19%
39,022
+7,567
153
$5.2M 0.19%
+88,810
154
$5.16M 0.18%
48,105
+15,510
155
$5.1M 0.18%
26,827
+9,966
156
$5.1M 0.18%
182,966
+59,715
157
$5.08M 0.18%
+15,348
158
$5.07M 0.18%
45,451
-13,047
159
$4.87M 0.17%
+35,020
160
$4.86M 0.17%
77,467
-1,866
161
$4.84M 0.17%
164,508
-255,042
162
$4.81M 0.17%
34,580
+12,298
163
$4.81M 0.17%
54,812
-1,338
164
$4.57M 0.16%
+33,300
165
$4.56M 0.16%
+225,905
166
$4.56M 0.16%
+442,543
167
$4.49M 0.16%
+86,366
168
$4.47M 0.16%
61,552
-21,330
169
$4.44M 0.16%
144,979
+65,270
170
$4.39M 0.16%
+106,940
171
$4.37M 0.16%
125,979
+54,392
172
$4.35M 0.15%
243,476
-16,099
173
$4.35M 0.15%
97,513
+66,383
174
$4.34M 0.15%
50,178
+20,985
175
$4.33M 0.15%
58,913
+11,189
5 6
7
8 9