ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
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
26
$24M 0.8%
461,320
-154,867
27
$24M 0.8%
755,899
-50,314
28
$23.2M 0.78%
152,876
-3,803
29
$22.2M 0.75%
172,823
-31,240
30
$21.5M 0.72%
648,504
-115,624
31
$20.9M 0.7%
494,366
-59,404
32
$20.6M 0.69%
222,109
-28,924
33
$19.6M 0.66%
201,734
-2,400
34
$19M 0.64%
129,056
-24,166
35
$18.9M 0.64%
113,560
+4,759
36
$18.8M 0.63%
168,861
-30,380
37
$18.5M 0.62%
469,852
+20,117
38
$16.8M 0.56%
120,226
-28,675
39
$16.5M 0.55%
240,543
-39,132
40
$15.7M 0.53%
199,494
-425
41
$15.6M 0.52%
153,638
+18,836
42
$15.3M 0.51%
242,210
+23,332
43
$15.1M 0.51%
627,735
-65,649
44
$14.9M 0.5%
80,485
+20,879
45
$14.8M 0.5%
234,573
-48,658
46
$14.6M 0.49%
149,800
+16,610
47
$14M 0.47%
414,000
+164,000
48
$13.7M 0.46%
84,741
-11,993
49
$13.4M 0.45%
168,944
-58,255
50
$13.1M 0.44%
121,011
-79,139
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2
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