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
51
$13.1M 0.44%
204,558
+34,743
52
$13M 0.44%
161,706
+12,964
53
$12.9M 0.43%
107,904
+56,473
54
$12.9M 0.43%
111,477
-8,283
55
$12.8M 0.43%
8,692
+1,509
56
$12.4M 0.42%
138,654
+17,009
57
$12.3M 0.41%
227,966
-82,759
58
$12.3M 0.41%
117,519
+34,067
59
$12M 0.4%
280,546
-6,935
60
$12M 0.4%
147,035
+46,510
61
$11.9M 0.4%
901,897
+45,221
62
$11.9M 0.4%
37,903
+3,617
63
$11.7M 0.39%
107,056
-42,855
64
$11.7M 0.39%
111,884
-387
65
$11.6M 0.39%
48,534
-9,285
66
$11.3M 0.38%
127,846
+47,406
67
$11.3M 0.38%
209,115
-45,347
68
$11.3M 0.38%
475,220
-46,149
69
$11.1M 0.37%
228,538
+56,000
70
$11M 0.37%
123,557
-34,942
71
$10.3M 0.35%
78,521
-18,193
72
$10.2M 0.34%
145,723
-11,058
73
$10.2M 0.34%
49,178
+17,036
74
$10.2M 0.34%
65,491
+33,828
75
$10.1M 0.34%
127,035
-19,748
1 2
3
4 5