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
151
$897K 0.02%
97,300
152
$896K 0.02%
39,693
-2,740
153
$872K 0.01%
15,260
+3,720
154
$834K 0.01%
18,016
155
$820K 0.01%
19,570
-19,798
156
$803K 0.01%
15,400
157
$793K 0.01%
12,500
158
$738K 0.01%
51,342
159
$712K 0.01%
39,375
-621
160
$674K 0.01%
27,695
-29,375
161
$597K 0.01%
25,315
-6,185
162
$585K 0.01%
21,152
+1,807
163
$454K 0.01%
+12,030
164
$445K 0.01%
19,875
165
$411K 0.01%
34,346
166
$395K 0.01%
4,679
-802
167
$353K 0.01%
1,347
-3,535
168
$285K ﹤0.01%
10,525
-15,930
169
$194K ﹤0.01%
3,849
170
$143K ﹤0.01%
4,060
-2,065
171
$132K ﹤0.01%
3,300
172
$123K ﹤0.01%
3,996
-2,050
173
$94K ﹤0.01%
9,834
174
$76K ﹤0.01%
2,856
-14,493
175
$60K ﹤0.01%
539
-5,820
5 6
7
8 9