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
176
$4.51M 0.15%
415,440
+45,457
177
$4.51M 0.15%
149,600
-44
178
$4.44M 0.15%
55,475
-69,248
179
$4.42M 0.15%
87,585
+29,574
180
$4.38M 0.15%
142,384
+43,369
181
$4.34M 0.15%
19,472
+174
182
$4.32M 0.14%
63,524
+18,605
183
$4.31M 0.14%
66,978
+10,184
184
$4.3M 0.14%
97,145
-60,583
185
$4.17M 0.14%
64,929
+8,881
186
$4.16M 0.14%
+30,296
187
$4.13M 0.14%
43,838
+22,283
188
$4.09M 0.14%
32,410
-17,129
189
$4.08M 0.14%
65,992
+12,711
190
$4.06M 0.14%
31,655
+2,544
191
$4.02M 0.13%
+56,880
192
$4.01M 0.13%
39,943
+24,843
193
$3.96M 0.13%
101,144
+27,929
194
$3.88M 0.13%
30,767
+2,486
195
$3.85M 0.13%
55,222
-15
196
$3.79M 0.13%
72,094
+51,294
197
$3.77M 0.13%
+95,968
198
$3.77M 0.13%
104,872
-112,276
199
$3.77M 0.13%
55,519
+19,017
200
$3.74M 0.13%
78,310
-57,510
6 7
8
9 10