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
301
$1.97M 0.07%
+55,775
302
$1.95M 0.07%
23,992
+6,135
303
$1.94M 0.06%
24,400
304
$1.92M 0.06%
+16,245
305
$1.91M 0.06%
+13,335
306
$1.9M 0.06%
65,971
+9,584
307
$1.88M 0.06%
+10,511
308
$1.86M 0.06%
269,200
309
$1.84M 0.06%
13,702
-11,572
310
$1.84M 0.06%
16,418
-2
311
$1.82M 0.06%
26,100
312
$1.8M 0.06%
+18,477
313
$1.79M 0.06%
+23,439
314
$1.78M 0.06%
+12,318
315
$1.78M 0.06%
+101,196
316
$1.75M 0.06%
47,764
-6,621
317
$1.75M 0.06%
71,611
+66,748
318
$1.74M 0.06%
33,000
319
$1.74M 0.06%
78,100
320
$1.74M 0.06%
12,806
-13,166
321
$1.72M 0.06%
22,811
-20,555
322
$1.69M 0.06%
41,996
+16,680
323
$1.66M 0.06%
38,900
324
$1.65M 0.06%
30,792
-45,488
325
$1.61M 0.05%
34,577
-45,435
11 12
13
14 15