ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.9B
1-Year Est. Return 47.25%
This Quarter Est. Return
1 Year Est. Return
+47.25%
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
1
$90.3M 3.24%
3,431,196
+328,532
2
$64.7M 2.32%
1,166,445
-46,833
3
$52.6M 1.88%
512,018
+150,917
4
$51.9M 1.86%
786,085
+13,064
5
$49.9M 1.79%
639,552
-56,990
6
$47.6M 1.71%
318,858
-29,412
7
$45.6M 1.64%
839,512
-255,009
8
$40.6M 1.46%
2,413,728
+111,389
9
$39.9M 1.43%
301,457
-59,785
10
$37.1M 1.33%
477,907
-3,311
11
$36M 1.29%
+924,640
12
$35.7M 1.28%
319,021
+7,417
13
$34.7M 1.24%
330,561
+23,853
14
$34.5M 1.24%
330,079
-63,146
15
$34.1M 1.22%
1,112,610
-332,167
16
$33.3M 1.19%
642,847
-18,886
17
$33M 1.18%
1,268,184
-21,017
18
$32.8M 1.17%
412,698
+152,941
19
$32.6M 1.17%
965,040
-60,240
20
$30.8M 1.1%
447,141
+142,573
21
$30.1M 1.08%
1,177,026
+29,930
22
$29.9M 1.07%
788,660
-887,560
23
$29.9M 1.07%
332,287
-14,330
24
$28.1M 1.01%
142
-6
25
$28M 1%
605,860
-125,759
1
2 3 4 5