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
526
– –
-10,576
527
– –
-23,794
528
– –
-24,097
529
– –
-18,496
530
– –
-22,422
531
– –
-32,221
532
– –
-15,599
18 19 20 21
22