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
126
$6.54M 0.19%
55,144
+627
127
$6.54M 0.19%
421,227
+56,517
128
$6.49M 0.19%
16,921
-4,120
129
$6.46M 0.19%
137,224
+29,788
130
$6.43M 0.19%
143,951
-15,901
131
$6.43M 0.19%
295,757
+41,001
132
$6.37M 0.18%
50,793
+4,566
133
$6.36M 0.18%
355,942
+114,424
134
$6.34M 0.18%
41,562
+5,035
135
$6.23M 0.18%
60,846
+997
136
$6.17M 0.18%
62,984
+22,656
137
$6.12M 0.18%
65,234
-6,001
138
$5.96M 0.17%
40,171
+2,266
139
$5.94M 0.17%
83,915
+8,884
140
$5.92M 0.17%
25,092
+4,060
141
$5.86M 0.17%
68,787
-2,700
142
$5.78M 0.17%
98,313
+39,165
143
$5.77M 0.17%
125,410
-23,762
144
$5.69M 0.16%
44,623
-3,759
145
$5.67M 0.16%
46,997
+765
146
$5.65M 0.16%
23,759
+4,066
147
$5.65M 0.16%
42,620
-34,883
148
$5.64M 0.16%
59,672
+937
149
$5.63M 0.16%
33,890
+8,229
150
$5.62M 0.16%
83,671
-23,205
4 5
6
7 8