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
201
$1.18M 0.01%
+36,200
202
$1.18M 0.01%
+15,900
203
$1.17M 0.01%
17,700
204
$1.17M 0.01%
7,600
205
$1.17M 0.01%
5,700
206
$1.14M 0.01%
+16,900
207
$1.13M 0.01%
11,500
208
$1.13M 0.01%
32,586
209
$1.12M 0.01%
11,400
210
$1.11M 0.01%
13,100
211
$1.08M 0.01%
12,900
212
$1.07M 0.01%
20,200
213
$1.07M 0.01%
19,170
214
$1.07M 0.01%
10,200
215
$1.05M 0.01%
+8,600
216
$1.05M 0.01%
+38,400
217
$1.01M 0.01%
24,500
218
$982K 0.01%
13,400
219
$931K 0.01%
12,500
220
$887K 0.01%
+7,100
221
$846K 0.01%
32,900
222
$796K 0.01%
8,579
+4,203
223
$716K 0.01%
10,300
224
$687K 0.01%
6,600
225
$660K 0.01%
25,700
7 8
9
10 11