ZIG
Zurich Insurance Group Portfolio holdings
AUM
$12.9B
1-Year Return
47.25%
This Quarter Return
+7.67%
1 Year Return
+47.25%
3 Year Return
+200.39%
5 Year Return
+319.09%
10 Year Return
+908.55%
AUM
$2.79B
AUM Growth
+$72.2M
(+2.7%)
Cap. Flow
-$98.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
345
New
106
Increased
51
Reduced
128
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36M |
| 2 |
Intel
INTC
|
$24.2M |
| 3 |
Boeing
BA
|
$18.9M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 2 |
Moody's
MCO
|
$27M |
| 3 |
Delta Air Lines
DAL
|
$22.2M |
| 4 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 5 |
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% |
