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
$2.79B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$24.2M
3
+$18.9M
4
MMM icon
3M
MMM
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.5M

Top Sells

1
+$33.7M
2
+$27M
3
+$22.2M
4
ANDV
Andeavor
ANDV
+$21.3M
5
VOYA icon
Voya Financial
VOYA
+$19.4M

Sector Composition

1 Financials 16.88%
2 Healthcare 14.38%
3 Technology 12.19%
4 Consumer Staples 11.3%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.08%
28,308
-58,005
227
$2.16M 0.08%
38,800
228
$2.14M 0.08%
43,494
-67,581
229
$2.04M 0.07%
+38,333
230
$2.01M 0.07%
46,417
+4,564
231
$1.91M 0.07%
+79,709
232
$1.9M 0.07%
47,481
-208,016
233
$1.89M 0.07%
269,200
234
$1.87M 0.07%
+44,063
235
$1.81M 0.07%
63,300
+25,800
236
$1.77M 0.06%
95,100
237
$1.73M 0.06%
25,500
238
$1.72M 0.06%
+19,890
239
$1.65M 0.06%
22,922
-181,802
240
$1.64M 0.06%
24,400
241
$1.63M 0.06%
+68,847
242
$1.61M 0.06%
52,600
243
$1.6M 0.06%
147,400
244
$1.58M 0.06%
53,125
245
$1.57M 0.06%
173,600
246
$1.55M 0.06%
+37,550
247
$1.53M 0.05%
113,000
248
$1.48M 0.05%
87,700
249
$1.48M 0.05%
+42,377
250
$1.44M 0.05%
26,100
8 9
10
11 12