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
$4.27B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$13.6M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$11.5M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$6.34M
5
EOG icon
EOG Resources
EOG
+$4.73M

Sector Composition

1 Financials 17.02%
2 Technology 16.13%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.19M 0.14%
87,164
+1,874
177
$6.16M 0.14%
24,840
+8,987
178
$6.11M 0.14%
102,534
+12,738
179
$5.99M 0.14%
13,214
+1,617
180
$5.95M 0.14%
110,840
+30,279
181
$5.92M 0.14%
342,570
+108,427
182
$5.68M 0.13%
41,825
+5,156
183
$5.63M 0.13%
175,888
+40,254
184
$5.63M 0.13%
53,628
-4,079
185
$5.62M 0.13%
37,503
+4,603
186
$5.61M 0.13%
41,040
+9,726
187
$5.54M 0.13%
20,766
-3,784
188
$5.53M 0.13%
134,565
-11,681
189
$5.52M 0.13%
131,830
+62,079
190
$5.51M 0.13%
217,320
-1
191
$5.49M 0.13%
61,640
+2,845
192
$5.46M 0.13%
55,922
-5,430
193
$5.45M 0.13%
82,118
+7,644
194
$5.42M 0.13%
300,118
+85,538
195
$5.41M 0.13%
101,180
+10,376
196
$5.33M 0.12%
110,888
+34,057
197
$5.31M 0.12%
103,043
+25,113
198
$5.31M 0.12%
252,541
+4,195
199
$5.29M 0.12%
137,145
+16,842
200
$5.29M 0.12%
174,282
+56,708
6 7
8
9 10