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
$4.34B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.2M
3
+$9.11M
4
CCL icon
Carnival Corp
CCL
+$8.32M
5
CXO
CONCHO RESOURCES INC.
CXO
+$7.16M

Top Sells

1
+$64.7M
2
+$27.8M
3
+$18.7M
4
OXY icon
Occidental Petroleum
OXY
+$10.6M
5
XOM icon
Exxon Mobil
XOM
+$9.67M

Sector Composition

1 Financials 17.31%
2 Technology 16.76%
3 Healthcare 12.28%
4 Consumer Discretionary 10.11%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 3.38%
3,494,856
+28,008
2
$121M 2.78%
1,320,731
+57,034
3
$98.3M 2.27%
1,358,240
+68,960
4
$70.3M 1.62%
639,121
+15,211
5
$64.3M 1.48%
402,253
+16,364
6
$63M 1.45%
393,428
+20,396
7
$61.5M 1.42%
479,795
+15,567
8
$59.2M 1.36%
1,140,940
+100,640
9
$51.7M 1.19%
1,724,814
+43,890
10
$50.7M 1.17%
679,598
-129,661
11
$47.9M 1.1%
928,240
+33,360
12
$44.6M 1.03%
149
+1
13
$43.3M 1%
831,604
+100,620
14
$41.5M 0.96%
346,863
+16,168
15
$39M 0.9%
909,985
+19,150
16
$37.9M 0.87%
848,435
+104,311
17
$37.7M 0.87%
330,832
+28,254
18
$37.4M 0.86%
713,048
+18,705
19
$37.3M 0.86%
1,109,218
+51,826
20
$36.4M 0.84%
1,351,437
+128,373
21
$35M 0.81%
196,126
-26,094
22
$32.2M 0.74%
150,520
+5,274
23
$31.5M 0.73%
397,929
-42,530
24
$31.2M 0.72%
1,132,700
-6,450
25
$31.1M 0.72%
650,445
+4,967
1
2 3 4 5