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
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.11M
4
CCL icon
Carnival Corp
CCL
+$8.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.16M

Top Sells

1
+$64.7M
2
+$27.8M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$9.67M

Sector Composition

1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7M 0.16%
136,933
+97,063
177
$6.99M 0.16%
69,995
+18,741
178
$6.97M 0.16%
199,215
+55,034
179
$6.97M 0.16%
97,694
+1,792
180
$6.93M 0.16%
79,698
+29,791
181
$6.9M 0.16%
52,782
+11,742
182
$6.73M 0.16%
67,500
+11,578
183
$6.7M 0.15%
81,926
+36,373
184
$6.68M 0.15%
73,324
+11,684
185
$6.67M 0.15%
341,211
+158,774
186
$6.63M 0.15%
62,804
+32,407
187
$6.56M 0.15%
23,359
+4,143
188
$6.52M 0.15%
149,089
-8,747
189
$6.48M 0.15%
104,036
+16,271
190
$6.44M 0.15%
+73,755
191
$6.42M 0.15%
120,146
+28,382
192
$6.37M 0.15%
39,492
+14,746
193
$6.36M 0.15%
362,473
+107,618
194
$6.35M 0.15%
97,578
-25,102
195
$6.32M 0.15%
38,958
+2,233
196
$6.29M 0.15%
42,101
+13,940
197
$6.27M 0.14%
59,324
-2,235
198
$6.23M 0.14%
90,798
+6,282
199
$6.17M 0.14%
140,566
+33,947
200
$6.17M 0.14%
63,652
+25,629
6 7
8
9 10