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
276
$1.14M 0.04%
33,200
277
$1.13M 0.04%
+15,100
278
$1.09M 0.04%
+24,157
279
$1.08M 0.04%
+29,900
280
$1.07M 0.04%
+38,890
281
$1.06M 0.04%
24,954
-29,780
282
$1.06M 0.04%
+83,820
283
$1.04M 0.04%
16,600
-200
284
$1.04M 0.04%
16,500
285
$1.03M 0.04%
+6,740
286
$1.01M 0.04%
+28,200
287
$1.01M 0.04%
38,100
-24,100
288
$1M 0.04%
+34,500
289
$996K 0.04%
29,800
290
$996K 0.04%
23,400
291
$992K 0.04%
30,600
292
$984K 0.04%
22,628
293
$979K 0.04%
12,155
+3,864
294
$961K 0.03%
16,600
295
$944K 0.03%
+20,800
296
$941K 0.03%
+9,700
297
$934K 0.03%
9,100
298
$931K 0.03%
35,100
299
$921K 0.03%
18,322
-102,946
300
$912K 0.03%
+4,500
10 11
12
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