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
101
$7.95M 0.27%
121,840
+7,649
102
$7.88M 0.26%
65,250
+10,815
103
$7.74M 0.26%
150,946
-20,237
104
$7.3M 0.24%
308,535
+166,403
105
$7.22M 0.24%
51,953
+12,167
106
$7.16M 0.24%
88,841
-35,991
107
$7.14M 0.24%
217,157
+92,982
108
$7.11M 0.24%
380,760
+66,300
109
$7.08M 0.24%
44,526
-7,475
110
$7.08M 0.24%
+110,774
111
$7M 0.23%
68,485
+12,219
112
$6.96M 0.23%
217,239
-11,355
113
$6.94M 0.23%
127,379
-33,913
114
$6.93M 0.23%
172,551
+92,289
115
$6.88M 0.23%
182,369
+73,656
116
$6.88M 0.23%
95,760
-16,306
117
$6.69M 0.22%
128,676
+58,903
118
$6.63M 0.22%
+286,748
119
$6.61M 0.22%
98,240
+27,027
120
$6.57M 0.22%
191,578
+11,706
121
$6.54M 0.22%
48,073
+198
122
$6.45M 0.22%
162,818
-51,088
123
$6.44M 0.22%
56,806
-27,680
124
$6.43M 0.22%
36,686
+8,037
125
$6.33M 0.21%
74,432
+8,586
3 4
5
6 7