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
151
$5.41M 0.18%
227,992
-129
152
$5.38M 0.18%
529,044
+162,474
153
$5.36M 0.18%
42,308
-10,424
154
$5.34M 0.18%
3,119,840
+359,800
155
$5.32M 0.18%
200,298
+136,626
156
$5.25M 0.18%
435,372
-176,642
157
$5.21M 0.17%
70,088
+21,300
158
$5.19M 0.17%
109,066
+16,252
159
$5.18M 0.17%
121,242
-27,515
160
$5.11M 0.17%
136,726
-129,294
161
$5.02M 0.17%
43,839
-6,204
162
$5.02M 0.17%
116,465
-72,768
163
$4.99M 0.17%
102,125
-865
164
$4.95M 0.17%
27,984
+3,466
165
$4.91M 0.16%
37,686
-1,798
166
$4.91M 0.16%
12,216
+3,539
167
$4.88M 0.16%
39,710
+16,874
168
$4.84M 0.16%
+64,764
169
$4.83M 0.16%
249,638
170
$4.82M 0.16%
75,477
-49,116
171
$4.75M 0.16%
65,645
+37,783
172
$4.68M 0.16%
111,095
+16,878
173
$4.66M 0.16%
+227,800
174
$4.64M 0.16%
46,555
-33
175
$4.54M 0.15%
292,676
-54,188
5 6
7
8 9