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
476
$808K 0.02%
+16,691
477
$808K 0.02%
10,870
+2,782
478
$807K 0.02%
10,700
479
$804K 0.02%
9,600
480
$798K 0.02%
+12,300
481
$775K 0.02%
+17,500
482
$762K 0.02%
+22,375
483
$761K 0.02%
3,731
-2,504
484
$757K 0.02%
14,696
+1,330
485
$755K 0.02%
+33,099
486
$751K 0.02%
21,826
-4,434
487
$734K 0.02%
24,712
-44,981
488
$726K 0.02%
+9,855
489
$696K 0.02%
31,700
490
$557K 0.02%
17,405
+9,547
491
$522K 0.02%
17,153
+8,631
492
$490K 0.01%
11,259
+3,314
493
$482K 0.01%
+32,649
494
$443K 0.01%
12,248
-7,301
495
$416K 0.01%
10,500
-14,900
496
$394K 0.01%
13,694
+3,221
497
$380K 0.01%
6,145
-1,612
498
$353K 0.01%
15,878
+3,966
499
$311K 0.01%
6,072
-93,466
500
$310K 0.01%
+7,878
18 19
20
21 22