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 14.27%
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
326
$2.24M 0.06%
39,644
-49,501
327
$2.24M 0.06%
+25,922
328
$2.23M 0.06%
66,848
-25,022
329
$2.21M 0.06%
36,618
-241
330
$2.21M 0.06%
+118,356
331
$2.2M 0.06%
25,444
+7,765
332
$2.17M 0.06%
22,843
-9,663
333
$2.16M 0.06%
26,100
334
$2.15M 0.06%
63,120
+25,748
335
$2.12M 0.06%
25,500
336
$2.11M 0.06%
61,338
-22,261
337
$2.1M 0.06%
26,070
-3,430
338
$2.08M 0.06%
49,752
-41,632
339
$2.05M 0.06%
9,947
+163
340
$2.05M 0.06%
56,795
-7,616
341
$2.03M 0.06%
+45,604
342
$2.02M 0.06%
35,006
-645
343
$2.01M 0.06%
47,782
-19,936
344
$2.01M 0.06%
107,840
-27,419
345
$2M 0.06%
126,801
-13,453
346
$2M 0.06%
31,826
-27,988
347
$1.99M 0.06%
223,550
+44,900
348
$1.99M 0.06%
57,614
+22,137
349
$1.99M 0.06%
+128,092
350
$1.98M 0.06%
14,011
+273
12 13
14
15 16