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
151
$5.24M 0.19%
+58,724
152
$5.21M 0.19%
99,074
-85,620
153
$5.16M 0.18%
68,193
+49,793
154
$5.12M 0.18%
+119,449
155
$5.05M 0.18%
+108,010
156
$5.05M 0.18%
99,651
-437,298
157
$4.91M 0.18%
32,931
-3,772
158
$4.88M 0.17%
129,024
+85,610
159
$4.86M 0.17%
97,538
160
$4.76M 0.17%
79,333
-104,623
161
$4.7M 0.17%
+55,423
162
$4.44M 0.16%
192,045
-391,824
163
$4.43M 0.16%
68,491
-65,103
164
$4.42M 0.16%
74,563
-68,221
165
$4.34M 0.16%
56,950
+40,850
166
$4.33M 0.16%
129,957
-23,038
167
$4.25M 0.15%
+22,282
168
$4.22M 0.15%
142,428
-408,556
169
$4.19M 0.15%
76,917
-80,353
170
$3.97M 0.14%
65,609
+22,428
171
$3.87M 0.14%
38,098
-1,302
172
$3.87M 0.14%
+259,575
173
$3.85M 0.14%
+114,908
174
$3.84M 0.14%
+210,295
175
$3.84M 0.14%
+40,921
5 6
7
8 9