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
401
$1.43M 0.04%
13,966
+249
402
$1.43M 0.04%
23,400
403
$1.42M 0.04%
25,640
-33,589
404
$1.42M 0.04%
21,900
405
$1.4M 0.04%
36,731
+669
406
$1.4M 0.04%
+41,922
407
$1.4M 0.04%
15,100
408
$1.39M 0.04%
39,934
-30,592
409
$1.37M 0.04%
+25,238
410
$1.37M 0.04%
52,269
-51,525
411
$1.37M 0.04%
34,300
412
$1.36M 0.04%
22,840
-34,857
413
$1.36M 0.04%
+46,350
414
$1.35M 0.04%
+65,490
415
$1.34M 0.04%
+34,756
416
$1.33M 0.04%
35,882
-13,982
417
$1.32M 0.04%
88,900
418
$1.32M 0.04%
29,800
419
$1.31M 0.04%
15,148
-13,662
420
$1.3M 0.04%
20,800
421
$1.3M 0.04%
33,036
+14,560
422
$1.29M 0.04%
+17,976
423
$1.27M 0.04%
25,283
+366
424
$1.27M 0.04%
27,100
425
$1.24M 0.04%
38,900
15 16
17
18 19