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
401
– –
-3,143
402
– –
-48,500
403
– –
-144,000
404
– –
-117,346
405
– –
-225,421
406
– –
-99,759
407
– –
-20,100
408
– –
-63,511
409
– –
-60,476
410
– –
-33,233
411
– –
-33,005
412
– –
-24,800
413
– –
-19,800
414
– –
-15,415
415
– –
-298,917
416
– –
-133
417
– –
-10,325
418
– –
-16,550
419
– –
-35,725
420
– –
-32,050
421
– –
-48,833
13 14 15 16
17