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
$4.72B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.2M
3
+$15.1M
4
LMT icon
Lockheed Martin
LMT
+$14.2M
5
ELV icon
Elevance Health
ELV
+$13.8M

Top Sells

1
+$32.3M
2
+$15.8M
3
+$14.7M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
OXY icon
Occidental Petroleum
OXY
+$13.2M

Sector Composition

1 Technology 17.46%
2 Financials 15.31%
3 Healthcare 14.33%
4 Industrials 10.32%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 4.07%
3,409,568
-55,564
2
$156M 3.31%
1,368,175
+4,439
3
$148M 3.14%
1,479,800
+46,460
4
$79.4M 1.68%
427,393
+28,762
5
$75.3M 1.6%
667,604
+35,921
6
$68.8M 1.46%
497,671
+62,385
7
$67.2M 1.42%
1,112,720
-87,400
8
$67.1M 1.42%
408,041
-58,445
9
$65.4M 1.39%
769,451
-3,200
10
$54.9M 1.16%
919,320
-55,640
11
$53.4M 1.13%
355,601
-20,923
12
$50.8M 1.08%
191,011
-11,596
13
$49.7M 1.05%
1,188,304
+126,888
14
$48M 1.02%
150
+1
15
$46.6M 0.99%
1,837,386
+487,902
16
$46.6M 0.99%
224,841
-31,456
17
$46.5M 0.98%
1,577,175
-165,699
18
$46.2M 0.98%
950,411
+133,967
19
$46.2M 0.98%
124,242
+24,357
20
$44.8M 0.95%
366,043
+11,898
21
$43.7M 0.93%
646,230
+33,211
22
$41.3M 0.87%
786,122
+68,285
23
$41.2M 0.87%
771,028
-31,749
24
$39.9M 0.85%
250,408
+101,455
25
$38.4M 0.81%
535,694
+84,029
1
2 3 4 5