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
$5.27B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.3M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Top Sells

1
+$13.9M
2
+$13.6M
3
+$13.1M
4
WP
Worldpay, Inc.
WP
+$12.6M
5
LNG icon
Cheniere Energy
LNG
+$11.9M

Sector Composition

1 Technology 18.06%
2 Financials 15.13%
3 Healthcare 12.4%
4 Consumer Discretionary 9.68%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 3.84%
1,456,656
+47,290
2
$201M 3.81%
3,589,616
+75,960
3
$128M 2.43%
1,477,160
-125,580
4
$122M 2.32%
4,233,000
+204,861
5
$108M 2.05%
1,770,600
+318,260
6
$84.4M 1.6%
717,133
+46,243
7
$80.7M 1.53%
427,332
+81
8
$79.1M 1.5%
444,277
-33,780
9
$71.4M 1.35%
573,791
+62,304
10
$63.2M 1.2%
325,997
+5,754
11
$59.6M 1.13%
346,668
-36,567
12
$58.7M 1.11%
453,986
-85,547
13
$56.1M 1.06%
698,766
+25,784
14
$55.5M 1.05%
468,243
+134,876
15
$53.4M 1.01%
1,185,182
+427,751
16
$50.5M 0.96%
185,972
+6,166
17
$48.4M 0.92%
1,693,881
+54,901
18
$48.3M 0.92%
683,665
+22,631
19
$46.6M 0.88%
1,597,416
+2,875
20
$45.9M 0.87%
197,992
-58,545
21
$43.7M 0.83%
723,285
+62,757
22
$43M 0.82%
1,088,217
+40,359
23
$42.6M 0.81%
391,915
+96,821
24
$42.2M 0.8%
819,871
+25,976
25
$41.9M 0.79%
687,440
+22,820
1
2 3 4 5