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
$2.86B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$7.09M
4
META icon
Meta Platforms (Facebook)
META
+$6.46M
5
UHS icon
Universal Health Services
UHS
+$6.16M

Top Sells

1
+$24.2M
2
+$8.83M
3
+$6.67M
4
SPG icon
Simon Property Group
SPG
+$6.11M
5
NOC icon
Northrop Grumman
NOC
+$5.12M

Sector Composition

1 Financials 14.24%
2 Healthcare 14.08%
3 Technology 12.84%
4 Communication Services 10.2%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.12M 0.14%
+369,983
177
$4.07M 0.14%
53,040
+20,103
178
$4.04M 0.14%
94,217
+16,619
179
$3.96M 0.14%
25,972
+9,760
180
$3.93M 0.14%
+56,048
181
$3.93M 0.14%
84,256
+2,177
182
$3.9M 0.14%
50,012
+14,062
183
$3.89M 0.14%
153,802
-66,810
184
$3.89M 0.14%
+87,716
185
$3.88M 0.14%
+87,862
186
$3.87M 0.14%
108,713
+17,092
187
$3.85M 0.13%
104,628
-77,423
188
$3.81M 0.13%
71,048
+1,836
189
$3.8M 0.13%
48,788
-27,910
190
$3.77M 0.13%
+99,759
191
$3.71M 0.13%
31,370
+810
192
$3.62M 0.13%
20,144
+724
193
$3.61M 0.13%
140,248
+48,928
194
$3.59M 0.13%
149,644
+3,867
195
$3.54M 0.12%
97,512
+25,094
196
$3.51M 0.12%
46,301
-64,162
197
$3.49M 0.12%
43,366
+4,194
198
$3.46M 0.12%
80,012
+12,668
199
$3.44M 0.12%
109,297
+2,960
200
$3.41M 0.12%
32,757
+846
6 7
8
9 10