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
251
$1.42M 0.05%
36,234
-189,718
252
$1.42M 0.05%
38,900
253
$1.39M 0.05%
66,481
-67,170
254
$1.39M 0.05%
77,500
-971,302
255
$1.39M 0.05%
+38,270
256
$1.38M 0.05%
+20,840
257
$1.37M 0.05%
+212,883
258
$1.36M 0.05%
+75,720
259
$1.35M 0.05%
33,000
260
$1.34M 0.05%
31,130
-10,014
261
$1.33M 0.05%
17,346
-212,764
262
$1.33M 0.05%
29,500
263
$1.31M 0.05%
110,800
+31,308
264
$1.3M 0.05%
15,100
265
$1.29M 0.05%
80,900
-1,600
266
$1.28M 0.05%
71,700
267
$1.23M 0.04%
10,500
268
$1.22M 0.04%
48,500
269
$1.19M 0.04%
29,400
270
$1.19M 0.04%
88,900
271
$1.19M 0.04%
16,150
-179,493
272
$1.16M 0.04%
31,491
-524,471
273
$1.16M 0.04%
17,820
-2,262
274
$1.14M 0.04%
+21,700
275
$1.14M 0.04%
+21,090
9 10
11
12 13