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
276
$2.44M 0.08%
62,783
+51,672
277
$2.43M 0.08%
+42,044
278
$2.41M 0.08%
81,112
-23,516
279
$2.4M 0.08%
37,634
-10,950
280
$2.39M 0.08%
20,550
-10,820
281
$2.32M 0.08%
274,000
+60,650
282
$2.24M 0.08%
25,302
-3,059
283
$2.24M 0.08%
58,711
-4,166
284
$2.24M 0.08%
24,249
-5,208
285
$2.23M 0.07%
60,189
+9,696
286
$2.21M 0.07%
41,890
-35,452
287
$2.21M 0.07%
+45,566
288
$2.21M 0.07%
46,979
-6,992
289
$2.18M 0.07%
42,729
+24,729
290
$2.18M 0.07%
+17,960
291
$2.12M 0.07%
13,970
+107
292
$2.11M 0.07%
+19,128
293
$2.1M 0.07%
44,704
-43,012
294
$2.1M 0.07%
12,098
+3,336
295
$2.1M 0.07%
64,891
+9,150
296
$2.09M 0.07%
+7,907
297
$2.08M 0.07%
+210,519
298
$2.03M 0.07%
55,332
-73,981
299
$2M 0.07%
25,500
300
$1.97M 0.07%
80,492
+40,595
10 11
12
13 14