ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
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
1
$147M 3.43%
3,466,848
+469,132
2
$108M 2.53%
1,263,697
+158,992
3
$75.4M 1.76%
1,289,280
+178,060
4
$68.1M 1.59%
385,889
+41,453
5
$67.7M 1.58%
809,259
+198,538
6
$66.7M 1.56%
623,910
+68,133
7
$64.9M 1.52%
464,228
+72,603
8
$63.6M 1.49%
1,755,516
-8,485
9
$58.1M 1.36%
373,032
+7,729
10
$54.8M 1.28%
1,040,300
+133,660
11
$49.6M 1.16%
1,680,924
+108,739
12
$46.8M 1.1%
894,880
+121,060
13
$44M 1.03%
148
+15
14
$43.2M 1.01%
1,089,907
-15,022
15
$42.1M 0.99%
694,343
+96,425
16
$42.1M 0.99%
222,220
+10,993
17
$40.5M 0.95%
440,459
+80,250
18
$37.9M 0.89%
302,578
+44,612
19
$37.7M 0.88%
330,695
+9,506
20
$36.3M 0.85%
1,057,392
+160,040
21
$35.9M 0.84%
1,223,064
+129,758
22
$34.2M 0.8%
645,478
+67,606
23
$34.1M 0.8%
890,835
+114,389
24
$33.8M 0.79%
1,139,150
25
$33.7M 0.79%
730,984
+57,002
1
2 3 4 5