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
126
$6.86M 0.25%
94,434
-3,666
127
$6.84M 0.25%
118,718
-127,739
128
$6.83M 0.24%
+94,605
129
$6.76M 0.24%
+83,029
130
$6.69M 0.24%
58,498
+13,883
131
$6.66M 0.24%
98,400
-252,706
132
$6.64M 0.24%
63,043
-202,462
133
$6.58M 0.24%
202,005
-243,713
134
$6.5M 0.23%
94,547
-166,616
135
$6.42M 0.23%
+188,637
136
$6.37M 0.23%
88,325
-196,384
137
$6.15M 0.22%
+66,361
138
$6.07M 0.22%
83,400
-77,721
139
$6.03M 0.22%
64,676
-189,874
140
$5.87M 0.21%
+82,882
141
$5.81M 0.21%
7,836
-1,921
142
$5.75M 0.21%
+180,919
143
$5.57M 0.2%
54,363
+37,963
144
$5.56M 0.2%
55,437
-269,012
145
$5.55M 0.2%
30,011
-33,585
146
$5.53M 0.2%
+56,150
147
$5.53M 0.2%
+184,510
148
$5.49M 0.2%
324,915
-132,090
149
$5.43M 0.19%
+148,143
150
$5.28M 0.19%
+205,636
4 5
6
7 8