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
$9.45B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$89.9M
4
CB icon
Chubb
CB
+$81.8M
5
AMGN icon
Amgen
AMGN
+$74.2M

Top Sells

1
+$104M
2
+$88.9M
3
+$81.1M
4
BSX icon
Boston Scientific
BSX
+$78.5M
5
FCX icon
Freeport-McMoran
FCX
+$72.7M

Sector Composition

1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.73M 0.02%
18,305
+5,905
177
$1.71M 0.02%
18,700
178
$1.7M 0.02%
9,200
179
$1.67M 0.02%
+37,900
180
$1.66M 0.02%
+54,400
181
$1.63M 0.02%
23,700
182
$1.55M 0.02%
4,100
183
$1.55M 0.02%
45,020
184
$1.51M 0.02%
19,300
185
$1.49M 0.02%
+23,700
186
$1.47M 0.02%
35,000
187
$1.46M 0.02%
32,600
188
$1.43M 0.02%
10,000
189
$1.42M 0.02%
19,900
190
$1.41M 0.01%
10,500
191
$1.38M 0.01%
+27,900
192
$1.32M 0.01%
+13,900
193
$1.32M 0.01%
45,900
194
$1.27M 0.01%
25,648
195
$1.26M 0.01%
+13,100
196
$1.24M 0.01%
+9,900
197
$1.23M 0.01%
5,400
198
$1.2M 0.01%
66,230
199
$1.2M 0.01%
27,705
-14,333
200
$1.19M 0.01%
9,700
6 7
8
9 10