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
76
$9.95M 0.33%
225,627
+128,115
77
$9.55M 0.32%
160,949
-113,354
78
$9.53M 0.32%
142,270
+10,632
79
$9.5M 0.32%
105,423
+18,584
80
$9.31M 0.31%
53,278
+17,403
81
$9.29M 0.31%
125,232
-26,826
82
$9.28M 0.31%
161,329
+93,251
83
$9.28M 0.31%
226,576
+70,161
84
$9.26M 0.31%
171,810
+5,990
85
$9.22M 0.31%
127,684
-28,375
86
$8.85M 0.3%
121,386
+10,561
87
$8.81M 0.3%
137,554
-10,270
88
$8.66M 0.29%
56,770
-2,592
89
$8.54M 0.29%
110,748
+74,588
90
$8.52M 0.29%
201,541
-212
91
$8.46M 0.28%
160,600
-91,368
92
$8.44M 0.28%
87,218
+14,192
93
$8.36M 0.28%
84,841
+29,866
94
$8.35M 0.28%
191,976
+29,360
95
$8.13M 0.27%
22,422
+5,781
96
$8.12M 0.27%
+183,713
97
$8.04M 0.27%
183,146
-56,002
98
$8.03M 0.27%
82,707
+49,660
99
$7.98M 0.27%
47,929
-22,654
100
$7.97M 0.27%
29,518
-8,358
2 3
4
5 6