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
326
$1.59M 0.05%
113,000
327
$1.56M 0.05%
+44,257
328
$1.56M 0.05%
60,535
-79,713
329
$1.56M 0.05%
63,756
-33,816
330
$1.56M 0.05%
78,021
331
$1.52M 0.05%
20,906
-32,134
332
$1.49M 0.05%
27,830
-10,210
333
$1.48M 0.05%
10,500
334
$1.47M 0.05%
18,676
-12,626
335
$1.46M 0.05%
+29,572
336
$1.35M 0.05%
+17,155
337
$1.34M 0.05%
16,500
338
$1.32M 0.04%
+10,619
339
$1.32M 0.04%
5,556
-2,055
340
$1.32M 0.04%
43,693
-65,604
341
$1.31M 0.04%
22,628
342
$1.31M 0.04%
27,100
343
$1.3M 0.04%
10,533
-35,390
344
$1.29M 0.04%
+38,900
345
$1.27M 0.04%
+63,599
346
$1.26M 0.04%
27,096
-9,608
347
$1.23M 0.04%
58,000
348
$1.23M 0.04%
+32,000
349
$1.22M 0.04%
+28,382
350
$1.22M 0.04%
80,900
12 13
14
15 16