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
$2.86B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$7.09M
4
META icon
Meta Platforms (Facebook)
META
+$6.46M
5
UHS icon
Universal Health Services
UHS
+$6.16M

Top Sells

1
+$24.2M
2
+$8.83M
3
+$6.67M
4
SPG icon
Simon Property Group
SPG
+$6.11M
5
NOC icon
Northrop Grumman
NOC
+$5.12M

Sector Composition

1 Financials 14.24%
2 Healthcare 14.08%
3 Technology 12.84%
4 Communication Services 10.2%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.05M 0.18%
39,484
+6,184
152
$5.05M 0.18%
64,991
-12,352
153
$5.03M 0.18%
549,750
+14,210
154
$4.93M 0.17%
19,298
-7,212
155
$4.88M 0.17%
71,213
+1,911
156
$4.87M 0.17%
118,513
+3,063
157
$4.81M 0.17%
129,313
+3,334
158
$4.77M 0.17%
249,638
+23,733
159
$4.74M 0.17%
28,649
-11,175
160
$4.68M 0.16%
35,624
+604
161
$4.64M 0.16%
5,849
-2,290
162
$4.56M 0.16%
38,020
-10,085
163
$4.55M 0.16%
102,990
+2,072
164
$4.53M 0.16%
46,890
+18,627
165
$4.48M 0.16%
77,342
+13,951
166
$4.44M 0.16%
+60,300
167
$4.41M 0.15%
60,476
+1,563
168
$4.41M 0.15%
31,663
-20,443
169
$4.38M 0.15%
59,607
+6,012
170
$4.35M 0.15%
346,864
-101,836
171
$4.35M 0.15%
76,280
-10,086
172
$4.28M 0.15%
43,979
+1,136
173
$4.2M 0.15%
92,814
-14,126
174
$4.19M 0.15%
46,588
+1,190
175
$4.14M 0.14%
68,971
+21,821
5 6
7
8 9