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
$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
126
$6.33M 0.21%
199,118
-4,753
127
$6.3M 0.21%
199,482
+45,680
128
$6.29M 0.21%
+117,490
129
$6.18M 0.21%
53,501
+6,265
130
$6.17M 0.21%
69,953
-17
131
$6.09M 0.2%
71,263
+24,962
132
$6.07M 0.2%
86,096
-1,435
133
$6.07M 0.2%
87,753
+11,154
134
$6.04M 0.2%
106,881
+35,833
135
$6.04M 0.2%
74,983
-9,024
136
$6.02M 0.2%
196,920
-166,792
137
$5.98M 0.2%
136,600
+18,087
138
$5.93M 0.2%
85,375
-142,064
139
$5.93M 0.2%
132,077
+12,979
140
$5.84M 0.2%
81,907
-89,939
141
$5.84M 0.2%
33,008
+12,864
142
$5.83M 0.2%
72,432
+12,825
143
$5.7M 0.19%
46,806
-34,035
144
$5.7M 0.19%
54,500
+10,521
145
$5.68M 0.19%
89,614
+54,563
146
$5.62M 0.19%
26,245
-28,327
147
$5.58M 0.19%
33,470
-10,051
148
$5.57M 0.19%
139,780
-44,432
149
$5.51M 0.18%
80,183
-36,837
150
$5.46M 0.18%
70,884
+10,584
4 5
6
7 8