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
$2.72B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$56.2M
3
+$53.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.4M
5
XOM icon
Exxon Mobil
XOM
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.3%
2 Healthcare 13.53%
3 Consumer Staples 12.32%
4 Consumer Discretionary 10.87%
5 Technology 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.05%
+33,000
202
$1.24M 0.05%
+10,500
203
$1.23M 0.05%
+71,700
204
$1.21M 0.04%
+18,400
205
$1.19M 0.04%
+16,100
206
$1.15M 0.04%
+88,900
207
$1.12M 0.04%
+29,400
208
$1.12M 0.04%
+8,054
209
$1.07M 0.04%
+33,200
210
$1.07M 0.04%
+16,800
211
$1.04M 0.04%
+18,591
212
$1.04M 0.04%
+35,100
213
$1.03M 0.04%
+23,400
214
$1.02M 0.04%
+30,600
215
$1.02M 0.04%
+19,000
216
$993K 0.04%
+16,500
217
$991K 0.04%
+19,800
218
$982K 0.04%
+31,705
219
$982K 0.04%
+109,461
220
$968K 0.04%
+29,800
221
$956K 0.04%
+14,100
222
$925K 0.03%
+79,492
223
$923K 0.03%
+9,100
224
$921K 0.03%
+9,500
225
$920K 0.03%
+78,400
6 7 8
9
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