ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
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
1
$101M 3.4%
3,947,659
+120,000
2
$92.4M 3.1%
3,268,480
-149,872
3
$68.9M 2.31%
1,196,963
+25,298
4
$58.4M 1.96%
1,860,848
+452,216
5
$53.7M 1.8%
615,735
-80,614
6
$52.6M 1.76%
1,256,400
+90,840
7
$48M 1.61%
406,521
-39,314
8
$46.9M 1.57%
365,507
-19,218
9
$44.9M 1.51%
674,765
-30,359
10
$41M 1.37%
1,018,720
+20,780
11
$39.8M 1.33%
443,129
+74,514
12
$37.2M 1.25%
313,668
+7,729
13
$37.2M 1.25%
262,167
-21,031
14
$35.3M 1.18%
907,880
+28,140
15
$32.5M 1.09%
392,889
+29,678
16
$32.3M 1.08%
855,155
+78,660
17
$32M 1.07%
722,342
-57,438
18
$30.5M 1.02%
141
19
$30.2M 1.01%
507,912
+126,995
20
$29.5M 0.99%
960,326
-163,050
21
$28.6M 0.96%
891,055
-174,578
22
$27.8M 0.93%
270,301
-114,571
23
$26.1M 0.88%
1,669,979
+167,000
24
$25.3M 0.85%
536,532
+137,300
25
$24.6M 0.83%
226,228
+5,305
1
2 3 4 5