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
376
$1.61M 0.05%
+34,119
377
$1.61M 0.05%
+14,072
378
$1.61M 0.05%
25,595
+15,905
379
$1.61M 0.05%
+10,276
380
$1.6M 0.05%
3,339
+2,045
381
$1.57M 0.05%
27,120
-22,940
382
$1.56M 0.05%
12,960
-12,947
383
$1.55M 0.05%
31,780
-11,233
384
$1.54M 0.04%
78,021
385
$1.52M 0.04%
269,200
386
$1.51M 0.04%
16,500
387
$1.5M 0.04%
10,500
388
$1.5M 0.04%
58,000
389
$1.5M 0.04%
16,800
390
$1.48M 0.04%
+63,974
391
$1.47M 0.04%
30,197
-15,258
392
$1.47M 0.04%
30,559
-47,851
393
$1.47M 0.04%
+46,197
394
$1.47M 0.04%
21,483
+340
395
$1.46M 0.04%
33,923
-6,453
396
$1.46M 0.04%
24,622
-1,571
397
$1.46M 0.04%
77,538
-21,954
398
$1.45M 0.04%
+14,220
399
$1.44M 0.04%
107,368
-60,178
400
$1.44M 0.04%
80,900
14 15
16
17 18