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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$56.2M
3
+$53.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
XOM icon
Exxon Mobil
XOM
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.3%
2 Healthcare 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.87%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.06%
+105,300
177
$1.55M 0.06%
+43,414
178
$1.52M 0.06%
+26,100
179
$1.5M 0.06%
+147,400
180
$1.48M 0.05%
+52,600
181
$1.47M 0.05%
+87,700
182
$1.44M 0.05%
+38,900
183
$1.41M 0.05%
+53,125
184
$1.4M 0.05%
+71,100
185
$1.4M 0.05%
+115,500
186
$1.4M 0.05%
+29,500
187
$1.39M 0.05%
+31,400
188
$1.38M 0.05%
+18,900
189
$1.35M 0.05%
+20,082
190
$1.34M 0.05%
+82,500
191
$1.33M 0.05%
+108,206
192
$1.33M 0.05%
+43,365
193
$1.31M 0.05%
+48,500
194
$1.31M 0.05%
+12,000
195
$1.3M 0.05%
+2,117,880
196
$1.3M 0.05%
+37,500
197
$1.29M 0.05%
+42,973
198
$1.26M 0.05%
+32,207
199
$1.25M 0.05%
+15,100
200
$1.25M 0.05%
+15,726
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8
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