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
$2.86B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.88M
3
+$7.09M
4
META icon
Meta Platforms (Facebook)
META
+$6.46M
5
UHS icon
Universal Health Services
UHS
+$6.16M

Top Sells

1
+$24.2M
2
+$8.83M
3
+$6.67M
4
SPG icon
Simon Property Group
SPG
+$6.11M
5
NOC icon
Northrop Grumman
NOC
+$5.12M

Sector Composition

1 Financials 14.24%
2 Healthcare 14.08%
3 Technology 12.84%
4 Communication Services 10.2%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.39M 0.12%
48,833
+1,505
202
$3.36M 0.12%
41,488
-14,027
203
$3.35M 0.12%
24,518
+651
204
$3.35M 0.12%
72,990
-14,828
205
$3.33M 0.12%
+144,000
206
$3.31M 0.12%
69,773
-22,385
207
$3.31M 0.12%
28,281
-9,695
208
$3.3M 0.12%
42,801
-61,930
209
$3.27M 0.11%
29,111
+17,641
210
$3.25M 0.11%
59,736
-37,930
211
$3.25M 0.11%
25,274
+639
212
$3.24M 0.11%
2,760,040
+71,360
213
$3.22M 0.11%
56,794
-11,008
214
$3.22M 0.11%
48,584
-7,134
215
$3.19M 0.11%
366,570
+9,432
216
$3.15M 0.11%
186,463
+74,396
217
$3.13M 0.11%
16,550
+414
218
$3.12M 0.11%
+53,281
219
$3.07M 0.11%
+36,380
220
$3.05M 0.11%
39,438
-1,972
221
$3.03M 0.11%
8,677
+1,442
222
$2.98M 0.1%
55,237
-33,573
223
$2.98M 0.1%
44,919
-41,299
224
$2.96M 0.1%
68,078
+1,752
225
$2.95M 0.1%
31,302
-11,193
7 8
9
10 11