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
$5.89B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$82M
3
+$74M
4
NFLX icon
Netflix
NFLX
+$65M
5
EFX icon
Equifax
EFX
+$62.9M

Top Sells

1
+$118M
2
+$64.9M
3
+$61.4M
4
AMGN icon
Amgen
AMGN
+$59.9M
5
ADP icon
Automatic Data Processing
ADP
+$51.1M

Sector Composition

1 Technology 28.05%
2 Financials 20.09%
3 Healthcare 13.16%
4 Communication Services 11.73%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 5.13%
1,486,221
-9,473
2
$287M 4.87%
2,077,880
-209,960
3
$262M 4.45%
1,155,404
-29,870
4
$256M 4.34%
2,801,552
-350,168
5
$235M 3.99%
3,318,660
+114,780
6
$215M 3.66%
1,236,334
-372,552
7
$177M 3%
942,666
+98,506
8
$172M 2.92%
395,506
-97,148
9
$170M 2.89%
882,413
-228,108
10
$163M 2.78%
552,855
+41,946
11
$153M 2.59%
420,947
-9,100
12
$144M 2.44%
601,874
+117,731
13
$135M 2.29%
457,097
-6,326
14
$129M 2.19%
283,703
+142,790
15
$117M 1.99%
427,023
+55,549
16
$116M 1.96%
1,179,452
+181,975
17
$111M 1.88%
336,577
+62,116
18
$110M 1.87%
579,681
+431,958
19
$109M 1.86%
1,193,921
+563,423
20
$108M 1.83%
436,506
+45,601
21
$104M 1.77%
819,118
+112,048
22
$102M 1.73%
540,779
-8,264
23
$99.5M 1.69%
1,993,381
+416,314
24
$88.1M 1.5%
562,182
+64,544
25
$86.4M 1.47%
450,189
+89,007
1
2 3 4 5