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
$3.45B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$10.5M
3
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.6M
5
PFE icon
Pfizer
PFE
+$4.58M

Top Sells

1
+$8.33M
2
+$7.26M
3
+$7.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.34M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

1 Technology 14.23%
2 Financials 13.96%
3 Healthcare 12.4%
4 Communication Services 9.51%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.12%
+36,923
227
$3.97M 0.11%
48,407
-12,740
228
$3.96M 0.11%
15,928
-8,297
229
$3.88M 0.11%
38,860
+14,460
230
$3.87M 0.11%
31,898
+2,577
231
$3.81M 0.11%
55,699
-6,231
232
$3.79M 0.11%
28,662
-1,011
233
$3.73M 0.11%
87,589
-2,292
234
$3.72M 0.11%
67,392
-25,900
235
$3.69M 0.11%
276,576
+163,367
236
$3.69M 0.11%
207,112
-28,008
237
$3.68M 0.11%
46,239
-9,684
238
$3.66M 0.11%
58,754
+9,313
239
$3.6M 0.1%
96,429
-13,380
240
$3.59M 0.1%
54,536
-12,568
241
$3.56M 0.1%
57,759
+9,757
242
$3.56M 0.1%
59,472
-11,512
243
$3.52M 0.1%
195,840
-28,800
244
$3.5M 0.1%
41,254
+15,115
245
$3.49M 0.1%
26,109
-3,583
246
$3.48M 0.1%
146,651
+56,838
247
$3.46M 0.1%
12,132
+4,341
248
$3.45M 0.1%
20,121
+7,393
249
$3.44M 0.1%
110,038
+47,679
250
$3.39M 0.1%
84,479
+30,848
8 9
10
11 12