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
201
$4.33M 0.13%
67,026
+7,373
202
$4.26M 0.12%
39,021
+5,627
203
$4.26M 0.12%
25,552
+8,560
204
$4.24M 0.12%
31,034
+24,018
205
$4.24M 0.12%
68,302
-7,229
206
$4.23M 0.12%
86,148
+52,558
207
$4.22M 0.12%
70,673
+29,548
208
$4.21M 0.12%
142,444
-82,919
209
$4.2M 0.12%
20,388
+4,201
210
$4.19M 0.12%
50,265
+1,698
211
$4.19M 0.12%
40,521
+9,447
212
$4.19M 0.12%
80,933
+18,517
213
$4.18M 0.12%
51,348
-31,656
214
$4.18M 0.12%
72,552
+16,180
215
$4.16M 0.12%
151,032
-30,084
216
$4.15M 0.12%
25,906
+4,234
217
$4.13M 0.12%
222,375
-10,500
218
$4.11M 0.12%
124,706
-84,626
219
$4.11M 0.12%
92,410
-52,234
220
$4.1M 0.12%
51,497
-16,336
221
$4.04M 0.12%
96,426
+82,763
222
$4.03M 0.12%
139,453
-6,476
223
$4.01M 0.12%
89,713
+68,613
224
$4M 0.12%
60,349
-17,877
225
$3.99M 0.12%
95,601
-86,600
7 8
9
10 11