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
$4.27B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$13.6M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$11.5M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$6.34M
5
EOG icon
EOG Resources
EOG
+$4.73M

Sector Composition

1 Financials 17.02%
2 Technology 16.13%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.93M 0.16%
157,836
+34,418
152
$6.87M 0.16%
74,764
+8,564
153
$6.86M 0.16%
106,394
+31,090
154
$6.83M 0.16%
87,765
+2,950
155
$6.82M 0.16%
56,525
+11,933
156
$6.79M 0.16%
61,559
+13,448
157
$6.77M 0.16%
50,449
+19,542
158
$6.76M 0.16%
97,013
+16,704
159
$6.69M 0.16%
31,489
+12,161
160
$6.67M 0.16%
94,577
+7,634
161
$6.64M 0.16%
40,482
+8,818
162
$6.63M 0.16%
173,917
+10,184
163
$6.59M 0.15%
45,118
-13,672
164
$6.58M 0.15%
41,680
+9,030
165
$6.53M 0.15%
75,711
+1,884
166
$6.49M 0.15%
36,725
+15,270
167
$6.48M 0.15%
53,277
+9,384
168
$6.45M 0.15%
47,517
+10,332
169
$6.41M 0.15%
169,782
+37,370
170
$6.36M 0.15%
79,273
+9,973
171
$6.32M 0.15%
84,636
+5,898
172
$6.29M 0.15%
95,902
+36,932
173
$6.27M 0.15%
95,074
+11,674
174
$6.22M 0.15%
84,516
+18,564
175
$6.2M 0.15%
95,065
+21,384
5 6
7
8 9