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
201
$3.72M 0.12%
42,629
+26,534
202
$3.71M 0.12%
25,658
-16,242
203
$3.69M 0.12%
+81,216
204
$3.66M 0.12%
45,931
-4,081
205
$3.61M 0.12%
42,323
+835
206
$3.59M 0.12%
32,656
+10,186
207
$3.57M 0.12%
29,132
+6,196
208
$3.55M 0.12%
34,323
+1,566
209
$3.52M 0.12%
+98,396
210
$3.49M 0.12%
49,897
-9,748
211
$3.49M 0.12%
46,661
-20,081
212
$3.49M 0.12%
9,682
-10,005
213
$3.45M 0.12%
87,589
+27,489
214
$3.45M 0.12%
64,303
-4,668
215
$3.44M 0.12%
66,871
+37,371
216
$3.43M 0.11%
141,449
-46,358
217
$3.42M 0.11%
+31,124
218
$3.42M 0.11%
53,034
+4,787
219
$3.37M 0.11%
71,433
-174,783
220
$3.35M 0.11%
28,711
+12,976
221
$3.35M 0.11%
+94,336
222
$3.35M 0.11%
54,688
-93,446
223
$3.32M 0.11%
70,245
+44,233
224
$3.31M 0.11%
48,941
+29,341
225
$3.24M 0.11%
+342,150
7 8
9
10 11