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
101
$8.37M 0.3%
+42,423
102
$8.23M 0.3%
+446,572
103
$8.12M 0.29%
61,460
-2,515
104
$7.92M 0.28%
92,971
-99,741
105
$7.85M 0.28%
+182,722
106
$7.82M 0.28%
+229,907
107
$7.75M 0.28%
25,296
-5,623
108
$7.73M 0.28%
+548,319
109
$7.65M 0.27%
+87,510
110
$7.48M 0.27%
110,537
-119,920
111
$7.44M 0.27%
115,744
-31,332
112
$7.32M 0.26%
+105,193
113
$7.26M 0.26%
+80,092
114
$7.22M 0.26%
+56,712
115
$7.19M 0.26%
+75,392
116
$7.16M 0.26%
225,266
+181,901
117
$7.14M 0.26%
+105,115
118
$7.11M 0.25%
+129,713
119
$7.1M 0.25%
152,105
-5,903
120
$7.04M 0.25%
+615,510
121
$6.98M 0.25%
170,228
-6,606
122
$6.98M 0.25%
+37,603
123
$6.97M 0.25%
30,982
-25,367
124
$6.92M 0.25%
50,347
-1,954
125
$6.87M 0.25%
+90,391
3 4
5
6 7