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
$5.89B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$82M
3
+$74M
4
NFLX icon
Netflix
NFLX
+$65M
5
EFX icon
Equifax
EFX
+$62.9M

Top Sells

1
+$118M
2
+$64.9M
3
+$61.4M
4
AMGN icon
Amgen
AMGN
+$59.9M
5
ADP icon
Automatic Data Processing
ADP
+$51.1M

Sector Composition

1 Technology 28.05%
2 Financials 20.09%
3 Healthcare 13.16%
4 Communication Services 11.73%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K ﹤0.01%
3,330
177
$24K ﹤0.01%
763
-384
178
$20K ﹤0.01%
707
179
$13K ﹤0.01%
524
-17,360
180
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-30,700
181
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-261,296
182
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-29,200
183
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-373,728
184
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186
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188
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-1,735
190
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5 6 7
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