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
376
$896K 0.03%
+3,100
377
$867K 0.03%
+5,817
378
$841K 0.03%
70,700
379
$830K 0.03%
44,500
380
$772K 0.03%
25,495
-50,109
381
$769K 0.03%
+8,396
382
$743K 0.02%
9,600
383
$723K 0.02%
31,243
-812
384
$706K 0.02%
10,700
385
$648K 0.02%
35,254
-29,513
386
$630K 0.02%
26,200
387
$618K 0.02%
45,855
-28,230
388
$451K 0.02%
8,784
-9,749
389
$290K 0.01%
+3,559
390
$110K ﹤0.01%
1,397
-11,254
391
$89K ﹤0.01%
3,261
-18
392
– –
-72,990
393
– –
-29,400
394
– –
-32,050
395
– –
-36,380
396
– –
-58,322
397
– –
-22,516
398
– –
-9,852
399
– –
-22,108
400
– –
-39,438
13 14 15
16
17