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
351
$1.98M 0.06%
+32,834
352
$1.96M 0.06%
9,000
-3,684
353
$1.96M 0.06%
113,000
354
$1.96M 0.06%
+38,849
355
$1.96M 0.06%
21,795
+20,290
356
$1.94M 0.06%
19,767
-5,733
357
$1.91M 0.06%
15,999
-1,907
358
$1.91M 0.06%
25,524
-2,414
359
$1.86M 0.05%
+91,326
360
$1.83M 0.05%
62,839
+28,288
361
$1.83M 0.05%
+141,844
362
$1.79M 0.05%
+33,117
363
$1.76M 0.05%
25,740
+24,195
364
$1.75M 0.05%
25,782
-41,628
365
$1.75M 0.05%
33,000
366
$1.74M 0.05%
11,520
+121
367
$1.74M 0.05%
55,306
+21,958
368
$1.73M 0.05%
38,900
369
$1.71M 0.05%
16,571
-6,705
370
$1.71M 0.05%
19,430
+5,432
371
$1.7M 0.05%
16,427
+7,050
372
$1.69M 0.05%
45,648
+29,682
373
$1.68M 0.05%
+76,226
374
$1.66M 0.05%
43,620
+11,620
375
$1.62M 0.05%
34,749
+3,336
13 14
15
16 17