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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.27M 0.15%
55,515
-1,435
177
$4.27M 0.15%
45,398
+23,800
178
$4.24M 0.15%
44,071
+3,150
179
$4.21M 0.15%
155,016
+33,192
180
$4.21M 0.15%
69,302
-116,805
181
$4.17M 0.15%
115,450
-3,999
182
$4.15M 0.15%
+112,840
183
$4.12M 0.15%
42,843
-37,249
184
$4.08M 0.15%
92,158
-165,035
185
$4.05M 0.14%
40,874
+14,668
186
$4.02M 0.14%
41,651
-13,786
187
$4.01M 0.14%
+19,800
188
$4M 0.14%
85,876
+22,001
189
$3.99M 0.14%
48,680
-10,044
190
$3.96M 0.14%
50,896
+1,356
191
$3.96M 0.14%
84,859
-85,369
192
$3.94M 0.14%
+150,000
193
$3.93M 0.14%
+37,976
194
$3.93M 0.14%
67,802
+12,050
195
$3.87M 0.14%
+82,079
196
$3.87M 0.14%
+63,391
197
$3.76M 0.13%
23,867
-21,269
198
$3.75M 0.13%
79,625
-121,015
199
$3.73M 0.13%
+87,818
200
$3.72M 0.13%
62,317
-1,523
6 7
8
9 10