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
301
$894K 0.03%
+31,200
302
$892K 0.03%
19,800
303
$886K 0.03%
20,100
304
$884K 0.03%
+20,709
305
$874K 0.03%
14,100
306
$861K 0.03%
20,819
307
$815K 0.03%
16,465
308
$810K 0.03%
13,500
309
$806K 0.03%
+26,200
310
$786K 0.03%
9,760
-5,966
311
$779K 0.03%
+13,700
312
$770K 0.03%
+44,500
313
$760K 0.03%
11,673
-154,358
314
$754K 0.03%
+70,700
315
$747K 0.03%
+15,000
316
$726K 0.03%
+10,970
317
$713K 0.03%
19,000
318
$687K 0.02%
27,800
319
$649K 0.02%
19,485
-150,284
320
$546K 0.02%
11,732
-133,277
321
$466K 0.02%
10,830
-111,628
322
$443K 0.02%
+12,646
323
$120K ﹤0.01%
3,206
-181,371
324
$105K ﹤0.01%
3,073
-127,938
325
– –
-31,705
10 11 12
13
14