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
151
$5.62M 0.16%
85,203
-5,747
152
$5.54M 0.16%
71,375
+748
153
$5.54M 0.16%
402,292
-32,331
154
$5.49M 0.16%
110,142
+1,799
155
$5.49M 0.16%
41,988
+14,873
156
$5.49M 0.16%
74,230
+18,043
157
$5.48M 0.16%
30,603
-2,583
158
$5.46M 0.16%
92,789
+20,383
159
$5.42M 0.16%
211,068
-8,764
160
$5.4M 0.16%
62,684
+724
161
$5.4M 0.16%
24,666
-7,396
162
$5.39M 0.16%
160,431
-32,992
163
$5.33M 0.15%
36,400
-1,280
164
$5.3M 0.15%
44,579
+5,200
165
$5.2M 0.15%
71,365
-33,453
166
$5.15M 0.15%
82,608
+33,975
167
$5.15M 0.15%
45,958
+10,725
168
$5.12M 0.15%
59,058
-11,577
169
$5.12M 0.15%
439,725
-46,406
170
$5.1M 0.15%
205,110
-64,371
171
$5.04M 0.15%
27,466
-13,901
172
$5.03M 0.15%
186,100
+150,810
173
$5M 0.14%
96,449
+25,169
174
$4.99M 0.14%
79,052
+9,603
175
$4.99M 0.14%
45,601
-2,209
5 6
7
8 9