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
251
$2.77M 0.09%
55,702
-151,334
252
$2.77M 0.09%
41,090
+16,674
253
$2.76M 0.09%
+20,276
254
$2.75M 0.09%
38,129
-26,862
255
$2.75M 0.09%
36,149
+10,642
256
$2.74M 0.09%
39,813
+7,710
257
$2.71M 0.09%
+166,740
258
$2.65M 0.09%
+52,130
259
$2.65M 0.09%
+64,664
260
$2.65M 0.09%
72,267
+57,127
261
$2.64M 0.09%
13,193
+5,217
262
$2.64M 0.09%
+23,241
263
$2.62M 0.09%
+20,838
264
$2.61M 0.09%
33,610
-31,687
265
$2.61M 0.09%
+146,790
266
$2.56M 0.09%
+66,909
267
$2.54M 0.09%
27,275
+5,516
268
$2.54M 0.09%
+71,302
269
$2.54M 0.09%
+98,964
270
$2.53M 0.08%
33,532
-3,074
271
$2.53M 0.08%
51,574
-21
272
$2.52M 0.08%
+16,749
273
$2.52M 0.08%
60,357
+8,699
274
$2.51M 0.08%
45,859
-13,877
275
$2.46M 0.08%
56,728
-31,134
9 10
11
12 13