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
$4.43B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.2M
3
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$14.4M
2
+$13.3M
3
+$11.5M
4
CELG
Celgene Corp
CELG
+$10M
5
MON
Monsanto Co
MON
+$8.76M

Sector Composition

1 Technology 17.04%
2 Financials 15.76%
3 Healthcare 12.91%
4 Consumer Discretionary 10.05%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.47M 0.17%
153,888
-1,167
177
$7.46M 0.17%
354,133
+95,943
178
$7.46M 0.17%
39,999
-9,333
179
$7.39M 0.17%
154,705
-6,884
180
$7.38M 0.17%
93,360
-19,682
181
$7.33M 0.17%
+158,263
182
$7.32M 0.17%
167,885
+33,751
183
$7.21M 0.16%
51,544
-7,941
184
$7.19M 0.16%
31,684
-16,015
185
$7.19M 0.16%
110,299
+5,757
186
$7.12M 0.16%
95,192
-273
187
$6.99M 0.16%
+153,770
188
$6.88M 0.16%
83,966
-18,656
189
$6.87M 0.16%
386,567
+139,803
190
$6.86M 0.15%
156,971
+44,671
191
$6.82M 0.15%
111,508
+32,748
192
$6.81M 0.15%
65,770
+36,269
193
$6.77M 0.15%
128,523
+68,424
194
$6.73M 0.15%
155,145
-54,138
195
$6.73M 0.15%
78,802
+15,444
196
$6.71M 0.15%
+30,811
197
$6.71M 0.15%
48,439
-9,780
198
$6.7M 0.15%
90,711
-6,867
199
$6.7M 0.15%
43,406
+9,685
200
$6.66M 0.15%
66,658
+3,854
6 7
8
9 10