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
26
$27.6M 0.99%
642,182
-23,138
27
$25.7M 0.92%
745,295
+702,322
28
$24.7M 0.89%
244,312
-29,509
29
$24.4M 0.87%
246,972
-44,944
30
$24.2M 0.87%
242,343
-20,767
31
$24.2M 0.87%
204,558
-70,741
32
$23.5M 0.84%
863,738
-71,139
33
$22.3M 0.8%
109,212
+12,836
34
$20.9M 0.75%
415,593
+33,614
35
$20.3M 0.73%
993,576
+143,190
36
$20M 0.72%
548,538
+46,261
37
$19.9M 0.71%
157,636
+129,052
38
$19.4M 0.7%
323,907
-62,705
39
$18.9M 0.68%
+130,927
40
$18.2M 0.65%
112,084
+13,481
41
$17.9M 0.64%
289,506
+71,360
42
$17.6M 0.63%
199,848
-47,963
43
$17.4M 0.62%
79,898
-62,705
44
$17M 0.61%
272,420
-131,920
45
$16.8M 0.6%
178,301
+114,469
46
$16.6M 0.6%
285,221
-122,231
47
$16.2M 0.58%
229,804
-148,286
48
$15.9M 0.57%
81,829
-54,605
49
$15.8M 0.57%
161,416
-38,777
50
$15.7M 0.56%
556,686
-21,720
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2
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