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
76
$11M 0.4%
419,550
-49,110
77
$10.5M 0.38%
+255,877
78
$10.5M 0.37%
+83,407
79
$10.5M 0.37%
69,529
+34,029
80
$10.4M 0.37%
+244,564
81
$10.3M 0.37%
19,065
+1,271
82
$10.3M 0.37%
186,107
-138,098
83
$10.3M 0.37%
200,640
-108,805
84
$10.1M 0.36%
152,232
+7,175
85
$10.1M 0.36%
305,639
-96,281
86
$10M 0.36%
+150,675
87
$10M 0.36%
209,474
+178,074
88
$9.96M 0.36%
127,421
+7,417
89
$9.92M 0.36%
191,391
-204,639
90
$9.87M 0.35%
79,250
+67,250
91
$9.85M 0.35%
+83,745
92
$9.49M 0.34%
7,446
-255
93
$9.04M 0.32%
169,359
+74,776
94
$8.81M 0.32%
48,858
-3,272
95
$8.79M 0.31%
+195,640
96
$8.75M 0.31%
90,883
+20,673
97
$8.74M 0.31%
198,335
-76,833
98
$8.6M 0.31%
127,359
+29,366
99
$8.55M 0.31%
+82,302
100
$8.43M 0.3%
45,136
-31,477
2 3
4
5 6