ZIG
Zurich Insurance Group Portfolio holdings
AUM $12.3B
AUM
$12.3B
AUM Growth
+$81.3M (+0.7%)
Cap. Flow
+$2.22B
Cap. Flow % of AUM
17.99%
Top 10 Holdings %Top 10 Hldgs %
32.54%
Holding
302
New
69
Increased
51
Reduced
61
Closed
49
Top Buys
| 1 | $145M | |
| 2 | $130M | |
| 3 | $128M | |
| 4 | $109M | |
| 5 | $104M |
Top Sells
| 1 | $92.4M | |
| 2 | $74.7M | |
| 3 | $73.7M | |
| 4 | $69.6M | |
| 5 | $66.5M |
Sector Composition
| 1 | Technology | 28.75% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $748M | 6.06% | 3,369,268 +109,915 | +3% | +$24.4M | |||
| $695M | 5.63% | 1,850,953 +276,985 | +18% | +$104M | |||
| $577M | 4.67% | 5,323,436 -66,066 | -1% | -$7.16M | |||
| $454M | 3.68% | 2,935,559 +93,981 | +3% | +$14.5M | |||
| $413M | 3.35% | 2,171,604 -292,322 | -12% | -$55.6M | |||
| $376M | 3.05% | 652,529 +7,986 | +1% | +$4.6M | |||
| $199M | 1.61% | 1,188,374 -91,790 | -7% | -$15.4M | |||
| $186M | 1.51% | 225,533 +19,832 | +10% | +$16.4M | |||
| $186M | 1.5% | 529,974 +102,591 | +24% | +$36M | |||
| $183M | 1.48% | 196,182 -1,617 | -0.8% | -$1.51M | |||
| $169M | 1.37% | 653,983 +12,086 | +2% | +$3.13M | |||
| $168M | 1.36% | 1,916,295 -850,771 | -31% | -$74.7M | |||
| $163M | 1.32% | 296,828 -3,352 | -1% | -$1.84M | |||
| $160M | 1.3% | 653,367 +191,833 | +42% | +$47.1M | |||
| $156M | 1.27% | 293,372 +123,086 | +72% | +$65.6M | |||
| $148M | 1.2% | 1,115,514 +1,096,514 | +5,771% | +$145M | |||
| $140M | 1.13% | 2,269,541 +1,240,827 | +121% | +$76.6M | |||
| $139M | 1.13% | 1,380,806 -381,406 | -22% | -$38.5M | |||
| $133M | 1.08% | 840,119 -102,229 | -11% | -$16.2M | |||
| $131M | 1.06% | 788,586 +315,153 | +67% | +$52.3M | |||
| $130M | 1.06% | 946,750 +927,950 | +4,936% | +$128M | |||
| $130M | 1.05% | 982,894 | New | +$130M | |||
| $129M | 1.04% | 1,055,482 +600,271 | +132% | +$73.2M | |||
| $125M | 1.02% | 4,435,404 +2,992,699 | +207% | +$84.6M | |||
| $124M | 1% | 590,956 +170,629 | +41% | +$35.8M |
