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
351
$1.21M 0.04%
+16,800
352
$1.21M 0.04%
+49,605
353
$1.2M 0.04%
42,696
-66,588
354
$1.19M 0.04%
15,508
-40
355
$1.14M 0.04%
29,800
356
$1.14M 0.04%
+21,900
357
$1.14M 0.04%
+55,300
358
$1.12M 0.04%
+59,440
359
$1.11M 0.04%
9,100
360
$1.09M 0.04%
88,900
361
$1.09M 0.04%
+33,000
362
$1.09M 0.04%
+13,707
363
$1.07M 0.04%
+47,715
364
$1.07M 0.04%
3,785
365
$1.04M 0.04%
31,700
366
$1.04M 0.03%
23,400
367
$1.04M 0.03%
23,800
368
$1.04M 0.03%
29,900
369
$1.03M 0.03%
+29,900
370
$1M 0.03%
13,500
371
$993K 0.03%
14,100
372
$991K 0.03%
9,200
373
$972K 0.03%
+18,534
374
$933K 0.03%
+57,848
375
$911K 0.03%
11,223
-42
13 14
15
16 17