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
51
$15.6M 0.56%
118,393
+110,339
52
$15.1M 0.54%
327,347
-131,774
53
$15M 0.54%
191,229
-3,604
54
$14.6M 0.52%
90,230
+16,360
55
$14.5M 0.52%
316,840
-350,970
56
$14.4M 0.52%
231,035
-110,849
57
$14.2M 0.51%
204,241
+44,033
58
$14M 0.5%
98,884
-46,787
59
$13.9M 0.5%
81,140
-46,259
60
$13.8M 0.49%
163,462
+21,779
61
$13M 0.47%
91,248
-71,481
62
$13M 0.46%
+133,238
63
$12.8M 0.46%
+37,478
64
$12.5M 0.45%
+211,217
65
$12.3M 0.44%
257,193
-215,985
66
$11.9M 0.43%
+99,313
67
$11.7M 0.42%
202,535
-166,142
68
$11.7M 0.42%
61,715
+3,365
69
$11.6M 0.41%
326,184
-240,272
70
$11.5M 0.41%
406,782
-98,581
71
$11.5M 0.41%
230,180
+211,180
72
$11.5M 0.41%
+255,915
73
$11.4M 0.41%
188,060
+169,469
74
$11.3M 0.41%
+138,481
75
$11.1M 0.4%
265,982
+61,747
1 2
3
4 5