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
$9.45B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$111M
3
+$89.9M
4
CB icon
Chubb
CB
+$81.8M
5
AMGN icon
Amgen
AMGN
+$74.2M

Top Sells

1
+$104M
2
+$88.9M
3
+$81.1M
4
BSX icon
Boston Scientific
BSX
+$78.5M
5
FCX icon
Freeport-McMoran
FCX
+$72.7M

Sector Composition

1 Technology 26.61%
2 Financials 13.46%
3 Healthcare 11.68%
4 Consumer Discretionary 10.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 6.11%
1,828,692
-10,261
2
$557M 5.89%
3,252,003
-421,170
3
$452M 4.78%
3,450,609
+60,152
4
$346M 3.66%
2,721,914
+150,533
5
$285M 3.02%
950,872
+29,203
6
$250M 2.65%
5,756,670
+321,830
7
$178M 1.89%
1,516,750
+447,808
8
$168M 1.78%
3,159,207
+720,039
9
$163M 1.72%
649,633
+162,800
10
$148M 1.57%
1,019,589
+73,757
11
$144M 1.53%
364,087
-12,931
12
$141M 1.5%
403,853
-47,675
13
$141M 1.5%
263,247
-130,218
14
$138M 1.46%
600,509
-39,262
15
$135M 1.43%
1,624,840
+264,300
16
$133M 1.41%
+890,383
17
$116M 1.22%
964,180
+225,731
18
$113M 1.2%
200,428
+104,261
19
$112M 1.19%
219,691
-19,603
20
$111M 1.18%
+2,030,243
21
$108M 1.15%
214,616
-47,116
22
$108M 1.14%
519,310
+144,225
23
$97.9M 1.04%
482,781
-73,995
24
$97.2M 1.03%
1,119,176
+581,138
25
$97M 1.03%
700,315
+116,843
1
2 3 4 5