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
26
$29M 0.84%
270,343
+7,003
27
$28.6M 0.83%
255,592
+29,583
28
$26.3M 0.76%
620,762
+24,643
29
$25.9M 0.75%
432,801
-28,211
30
$25.3M 0.73%
747,822
+20,610
31
$25.2M 0.73%
151,324
-9,486
32
$24.9M 0.72%
348,476
+53,090
33
$24.8M 0.72%
659,529
-33,859
34
$24.2M 0.7%
214,535
-11,202
35
$22.6M 0.66%
627,656
-195,766
36
$21.6M 0.63%
131,951
-510
37
$21.3M 0.62%
133,218
-14,708
38
$19.7M 0.57%
442,130
+7,857
39
$19.1M 0.55%
159,667
+15,564
40
$18.1M 0.52%
110,052
-1,119
41
$16.9M 0.49%
150,086
+11,911
42
$15.7M 0.46%
121,434
-13,590
43
$15.6M 0.45%
199,139
-3,033
44
$15.5M 0.45%
67,677
+12,643
45
$15.4M 0.45%
642,543
-35,124
46
$15.4M 0.45%
87,178
+1,324
47
$15.3M 0.44%
123,099
-17,095
48
$15.1M 0.44%
8,460
+1,406
49
$15M 0.43%
117,115
+32,515
50
$15M 0.43%
400,342
+79,414
1
2
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