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
426
$1.23M 0.04%
38,438
+627
427
$1.23M 0.04%
7,700
428
$1.22M 0.04%
31,400
429
$1.21M 0.03%
+34,546
430
$1.19M 0.03%
+28,419
431
$1.19M 0.03%
+33,279
432
$1.18M 0.03%
14,494
-9,795
433
$1.16M 0.03%
29,900
434
$1.11M 0.03%
+12,083
435
$1.11M 0.03%
18,374
+189
436
$1.11M 0.03%
37,900
437
$1.1M 0.03%
+41,200
438
$1.1M 0.03%
9,200
439
$1.1M 0.03%
34,830
+14,677
440
$1.09M 0.03%
14,100
441
$1.08M 0.03%
+13,406
442
$1.08M 0.03%
+18,400
443
$1.08M 0.03%
29,327
-95,306
444
$1.07M 0.03%
+20,631
445
$1.07M 0.03%
3,785
446
$1.07M 0.03%
13,500
447
$1.06M 0.03%
+46,992
448
$1.06M 0.03%
+13,081
449
$1.05M 0.03%
+76,375
450
$1.05M 0.03%
33,000
16 17
18
19 20