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
176
$3.84M 0.14%
+34,476
177
$3.81M 0.14%
49,540
-1,702
178
$3.79M 0.14%
31,455
-42,739
179
$3.77M 0.14%
115,532
-41,975
180
$3.68M 0.13%
47,532
+14,656
181
$3.61M 0.13%
+44,232
182
$3.59M 0.13%
144,468
-205,506
183
$3.58M 0.13%
121,824
-366,246
184
$3.57M 0.13%
67,129
-1,391
185
$3.49M 0.13%
108,901
-175,924
186
$3.45M 0.12%
+107,794
187
$3.42M 0.12%
+34,660
188
$3.41M 0.12%
+47,724
189
$3.4M 0.12%
63,840
+29,140
190
$3.38M 0.12%
+50,436
191
$3.35M 0.12%
+123,251
192
$3.28M 0.12%
17,907
-608
193
$3.23M 0.12%
38,383
-58,574
194
$3.23M 0.12%
+26,230
195
$3.23M 0.12%
41,194
-5,320
196
$3.17M 0.11%
365,877
+256,416
197
$3.1M 0.11%
+16,861
198
$3.1M 0.11%
63,875
-130,645
199
$3.04M 0.11%
+23,987
200
$3.03M 0.11%
32,595
-122,592
6 7
8
9 10