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
$4.27B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.6M
3
+$13.6M
4
ABBV icon
AbbVie
ABBV
+$11.1M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

1
+$17.1M
2
+$11.5M
3
+$6.67M
4
A icon
Agilent Technologies
A
+$6.34M
5
EOG icon
EOG Resources
EOG
+$4.73M

Sector Composition

1 Financials 17.02%
2 Technology 16.13%
3 Healthcare 12.11%
4 Consumer Discretionary 9.52%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.27M 0.12%
68,492
+20,792
202
$5.23M 0.12%
75,232
+18,104
203
$5.22M 0.12%
74,970
+8,283
204
$5.15M 0.12%
29,800
-141
205
$5.14M 0.12%
258,930
+157,963
206
$5.13M 0.12%
80,764
+28,400
207
$5.12M 0.12%
58,926
+38,123
208
$5.1M 0.12%
245,625
-29,700
209
$5.08M 0.12%
144,181
+44,175
210
$5.06M 0.12%
119,524
+46,729
211
$5M 0.12%
46,643
+11,470
212
$4.99M 0.12%
23,892
+5,746
213
$4.98M 0.12%
19,216
+6,987
214
$4.97M 0.12%
88,320
-314
215
$4.96M 0.12%
31,807
+3,926
216
$4.89M 0.11%
28,843
+3,369
217
$4.87M 0.11%
51,254
-11,335
218
$4.84M 0.11%
6,799
+3,220
219
$4.78M 0.11%
106,619
+23,410
220
$4.78M 0.11%
51,292
-1,555
221
$4.72M 0.11%
77,761
+20,435
222
$4.72M 0.11%
66,906
+815
223
$4.7M 0.11%
112,054
+59,731
224
$4.65M 0.11%
49,988
+13,389
225
$4.64M 0.11%
46,453
+18,166
7 8
9
10 11