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
$2.81B
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$9.29M
3
+$9.23M
4
PSA icon
Public Storage
PSA
+$7.31M
5
AET
Aetna Inc
AET
+$6.89M

Top Sells

1
+$13.8M
2
+$11.7M
3
+$9.29M
4
C icon
Citigroup
C
+$8.36M
5
VLO icon
Valero Energy
VLO
+$8.11M

Sector Composition

1 Financials 14.52%
2 Healthcare 13.55%
3 Technology 12.63%
4 Communication Services 10.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$887K 0.03%
26,200
352
$858K 0.03%
15,000
353
$825K 0.03%
31,227
-98,730
354
$817K 0.03%
27,800
355
$791K 0.03%
+8,460
356
$772K 0.03%
8,973
-54,070
357
$744K 0.03%
13,500
358
$697K 0.02%
5,526
-18,461
359
$680K 0.02%
14,754
-10,200
360
$654K 0.02%
20,709
361
$606K 0.02%
14,773
-29,290
362
$602K 0.02%
12,065
-34,352
363
$583K 0.02%
+17,990
364
$495K 0.02%
10,979
-41,228
365
$485K 0.02%
10,830
366
$476K 0.02%
15,314
-99,594
367
$315K 0.01%
4,934
-94,140
368
$124K ﹤0.01%
3,073
369
$75K ﹤0.01%
3,206
370
$13K ﹤0.01%
+1,226
371
– –
-12,155
372
– –
-9,760
373
– –
-38,098
374
– –
-16,600
375
– –
-17,820
12 13 14
15
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