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
101
$7.83M 0.23%
90,523
+25,295
102
$7.63M 0.22%
143,012
-8,423
103
$7.45M 0.22%
56,606
+10,075
104
$7.45M 0.22%
173,922
+3,089
105
$7.37M 0.21%
97,231
+10,329
106
$7.34M 0.21%
18,344
+5,325
107
$7.3M 0.21%
116,978
-24,871
108
$7.21M 0.21%
146,538
+16,037
109
$7.04M 0.2%
151,701
+35,375
110
$7M 0.2%
75,440
-10,664
111
$6.92M 0.2%
104,237
+25,063
112
$6.89M 0.2%
35,318
+5,017
113
$6.88M 0.2%
116,506
+10,500
114
$6.86M 0.2%
145,236
-15,491
115
$6.86M 0.2%
176,252
+2,881
116
$6.84M 0.2%
82,934
+1,445
117
$6.82M 0.2%
41,240
+497
118
$6.79M 0.2%
191,934
-5,039
119
$6.71M 0.19%
43,667
-4,577
120
$6.65M 0.19%
83,985
-1,543
121
$6.62M 0.19%
50,283
+2,958
122
$6.62M 0.19%
153,823
+2,067
123
$6.59M 0.19%
104,542
+1,848
124
$6.59M 0.19%
103,957
+2,105
125
$6.57M 0.19%
55,418
+13,849
3 4
5
6 7