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
$6.78B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$96.8M
3
+$80.8M
4
GS icon
Goldman Sachs
GS
+$61.1M
5
EA icon
Electronic Arts
EA
+$60.8M

Top Sells

1
+$2.51B
2
+$69.8M
3
+$49.1M
4
CRM icon
Salesforce
CRM
+$47.1M
5
EFX icon
Equifax
EFX
+$37.8M

Sector Composition

1 Technology 27.82%
2 Financials 18.49%
3 Consumer Discretionary 13.33%
4 Healthcare 12.13%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 4.9%
1,492,609
+83,767
2
$304M 4.48%
1,867,360
-15,442,260
3
$292M 4.3%
3,329,320
+312,540
4
$286M 4.22%
2,154,654
-163,452
5
$246M 3.62%
899,169
-115,445
6
$220M 3.24%
937,996
-81,774
7
$190M 2.8%
379,307
+29,432
8
$182M 2.68%
389,876
+15,146
9
$181M 2.68%
508,465
+17,096
10
$177M 2.6%
578,523
+50,403
11
$175M 2.58%
800,067
+47,217
12
$164M 2.42%
468,547
+60,071
13
$149M 2.2%
275,554
+3,464
14
$144M 2.12%
877,310
+152,855
15
$137M 2.02%
968,830
-78,312
16
$136M 2%
1,988,089
+446,164
17
$128M 1.89%
563,173
-36,619
18
$125M 1.84%
456,555
-54,699
19
$124M 1.83%
+1,026,266
20
$121M 1.79%
615,356
+119,271
21
$117M 1.73%
526,384
-211,701
22
$117M 1.72%
365,588
-68,106
23
$117M 1.72%
401,769
+24,465
24
$114M 1.68%
988,921
-45,242
25
$113M 1.66%
423,269
-43,110
1
2 3 4 5