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
$9.45B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$89.9M
4
CB icon
Chubb
CB
+$81.8M
5
AMGN icon
Amgen
AMGN
+$74.2M

Top Sells

1
+$104M
2
+$88.9M
3
+$81.1M
4
BSX icon
Boston Scientific
BSX
+$78.5M
5
FCX icon
Freeport-McMoran
FCX
+$72.7M

Sector Composition

1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.3M 0.02%
+30,700
152
$2.25M 0.02%
+17,366
153
$2.24M 0.02%
15,500
154
$2.18M 0.02%
34,160
-19,112
155
$2.17M 0.02%
+12,500
156
$2.15M 0.02%
36,229
157
$2.14M 0.02%
27,576
-4,340
158
$2.13M 0.02%
49,708
-1,863
159
$2.12M 0.02%
+38,600
160
$2.09M 0.02%
8,200
-405,871
161
$2.06M 0.02%
+10,300
162
$2.06M 0.02%
+9,300
163
$1.97M 0.02%
+59,800
164
$1.92M 0.02%
7,300
165
$1.9M 0.02%
+11,200
166
$1.89M 0.02%
7,400
167
$1.84M 0.02%
4,500
-139,536
168
$1.84M 0.02%
18,232
169
$1.83M 0.02%
+58,600
170
$1.82M 0.02%
+14,700
171
$1.8M 0.02%
+26,500
172
$1.77M 0.02%
20,850
173
$1.74M 0.02%
4,000
174
$1.74M 0.02%
27,160
+8,160
175
$1.74M 0.02%
+8,600
5 6
7
8 9