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
$6.78B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.8M
3
+$80.8M
4
GS icon
Goldman Sachs
GS
+$61.1M
5
EA icon
Electronic Arts
EA
+$60.8M

Top Sells

1
+$2.51B
2
+$69.8M
3
+$49.1M
4
CRM icon
Salesforce
CRM
+$47.1M
5
EFX icon
Equifax
EFX
+$37.8M

Sector Composition

1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.02%
+10,000
152
$1.36M 0.02%
22,900
153
$1.36M 0.02%
+39,874
154
$1.33M 0.02%
+17,500
155
$1.32M 0.02%
+26,000
156
$1.31M 0.02%
+5,800
157
$1.29M 0.02%
+56,900
158
$1.29M 0.02%
+37,900
159
$1.27M 0.02%
10,600
-12,800
160
$1.27M 0.02%
7,400
-9,000
161
$1.25M 0.02%
8,000
-500
162
$1.24M 0.02%
+17,900
163
$1.24M 0.02%
25,675
164
$1.23M 0.02%
5,400
-8,100
165
$1.2M 0.02%
+28,300
166
$1.2M 0.02%
+4,700
167
$1.18M 0.02%
+15,500
168
$1.16M 0.02%
+18,500
169
$1.15M 0.02%
+25,900
170
$1.15M 0.02%
39,693
171
$1.14M 0.02%
25,142
172
$1.14M 0.02%
+12,000
173
$1.13M 0.02%
45,982
-5,360
174
$1.12M 0.02%
+9,100
175
$1.1M 0.02%
+64,800
5 6
7
8 9