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ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.7B
1-Year Est. Return 55.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.21%
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
+$32.5M
2
+$10.3M
3
+$10.3M
4
TWX
Time Warner Inc
TWX
+$7.53M
5
PFE icon
Pfizer
PFE
+$4.45M

Top Sells

1
+$8.57M
2
+$7.08M
3
+$6.99M
4
GE icon
GE Aerospace
GE
+$6.3M
5
SE
Spectra Energy Corp Wi
SE
+$6.26M

Sector Composition

1 Technology 14.23%
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
501
$225K 0.01%
+7,834
502
$105K ﹤0.01%
17,966
503
$102K ﹤0.01%
3,000
-18,217
504
$79K ﹤0.01%
2,414
-16,977
505
$67K ﹤0.01%
2,296
-68,752
506
$13K ﹤0.01%
+378
507
– –
-21,529
508
– –
-26,200
509
– –
-21,878
510
– –
-3,448
511
– –
-29,957
512
– –
-16,200
513
– –
-20,500
514
– –
-5,481
515
– –
-10,576
516
– –
-23,794
517
– –
-24,097
518
– –
-18,496
519
– –
-22,422
520
– –
-5,146
521
– –
-30,863
522
– –
-37,100
523
– –
-11,521
524
– –
-28,802
525
– –
-42,086
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