ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.12M
3
+$7.56M
4
APA icon
APA Corp
APA
+$7.08M
5
ITW icon
Illinois Tool Works
ITW
+$6.77M

Top Sells

1
+$11.8M
2
+$9.87M
3
+$8.59M
4
RAI
Reynolds American Inc
RAI
+$8.24M
5
EMC
EMC CORPORATION
EMC
+$8.12M

Sector Composition

1 Financials 15.42%
2 Technology 13.83%
3 Healthcare 12.43%
4 Consumer Discretionary 9.53%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.23M 0.11%
62,321
+47,321
227
$3.2M 0.11%
27,452
-10,568
228
$3.19M 0.11%
114,036
+2,083
229
$3.19M 0.11%
33,350
+9,244
230
$3.18M 0.11%
29,367
+8,588
231
$3.18M 0.11%
25,359
-10,265
232
$3.17M 0.11%
17,827
+4,072
233
$3.17M 0.11%
+128,170
234
$3.15M 0.11%
59,754
+9,309
235
$3.12M 0.1%
58,831
+8,604
236
$3.1M 0.1%
60,173
+35,414
237
$3.09M 0.1%
33,847
-13,043
238
$3.06M 0.1%
3,976
-1,873
239
$3.04M 0.1%
37,633
+6,126
240
$3.03M 0.1%
+41,761
241
$2.99M 0.1%
46,466
+12,212
242
$2.98M 0.1%
143,294
+65,794
243
$2.96M 0.1%
39,067
-3,734
244
$2.95M 0.1%
217,110
+29,955
245
$2.9M 0.1%
56,432
+25,405
246
$2.86M 0.1%
49,927
+13,585
247
$2.82M 0.09%
67,260
-16,996
248
$2.81M 0.09%
69,342
+1,653
249
$2.81M 0.09%
121,954
-64,509
250
$2.79M 0.09%
38,558
+22,105
8 9
10
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