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
201
$3.03M 0.11%
33,910
-67,494
202
$3M 0.11%
55,752
-101,078
203
$2.99M 0.11%
+55,700
204
$2.91M 0.1%
+63,143
205
$2.83M 0.1%
22,802
-30,947
206
$2.79M 0.1%
+32,985
207
$2.79M 0.1%
+149,338
208
$2.77M 0.1%
38,334
+31,599
209
$2.73M 0.1%
57,849
-54,739
210
$2.58M 0.09%
+26,206
211
$2.56M 0.09%
29,080
-51,529
212
$2.54M 0.09%
+29,400
213
$2.52M 0.09%
+29,193
214
$2.52M 0.09%
92,739
-64,269
215
$2.45M 0.09%
+107,652
216
$2.44M 0.09%
+51,757
217
$2.43M 0.09%
22,790
+13,290
218
$2.42M 0.09%
+30,696
219
$2.35M 0.08%
+71,587
220
$2.3M 0.08%
33,876
-21,453
221
$2.3M 0.08%
+21,598
222
$2.27M 0.08%
+71,563
223
$2.27M 0.08%
52,207
-28,872
224
$2.26M 0.08%
+51,498
225
$2.23M 0.08%
15,568
-74,098
7 8
9
10 11