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
76
$10.1M 0.29%
121,835
-4,864
77
$10M 0.29%
309,578
+110,985
78
$10M 0.29%
110,252
-10,122
79
$9.99M 0.29%
121,516
+1,988
80
$9.88M 0.29%
120,428
+10,401
81
$9.43M 0.27%
157,565
+18,719
82
$9.43M 0.27%
119,163
-39,502
83
$9.41M 0.27%
188,602
+3,402
84
$9.24M 0.27%
214,460
+3,508
85
$9.2M 0.27%
103,340
+47,420
86
$9.14M 0.26%
163,928
-4,891
87
$9.13M 0.26%
53,103
+4,256
88
$8.91M 0.26%
78,715
+11,586
89
$8.89M 0.26%
3,265,120
+464,520
90
$8.85M 0.26%
223,808
-40,508
91
$8.82M 0.26%
32,266
+1,441
92
$8.38M 0.24%
45,009
-12,673
93
$8.23M 0.24%
50,764
+6,895
94
$8.11M 0.23%
198,768
+35,100
95
$8.07M 0.23%
104,022
-40,772
96
$8.04M 0.23%
161,609
+2,800
97
$8.02M 0.23%
65,990
+8,467
98
$8.02M 0.23%
42,831
+13,199
99
$7.95M 0.23%
81,476
+1,179
100
$7.92M 0.23%
65,897
+1,080
2 3
4
5 6