ZIG
Zurich Insurance Group Portfolio holdings
AUM $12.3B
This Quarter Return
+0.47%
1 Year Return
+29.56%
3 Year Return
+110.43%
5 Year Return
+344.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$81.3M (+0.7%)
Cap. Flow
+$654M
Cap. Flow % of AUM
5.3%
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 | $120M | |
| 2 | $101M | |
| 3 | $96.5M | |
| 4 | $92.4M | |
| 5 | $84.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.01% | 7,200 | – | – | |||
| $1.26M | 0.01% | +7,200 | New | +$1.26M | |||
| $1.26M | 0.01% | +24,600 | New | +$1.26M | |||
| $1.26M | 0.01% | 14,300 | – | – | |||
| $1.25M | 0.01% | 12,000 | – | – | |||
| $1.25M | 0.01% | 45,900 | – | – | |||
| $1.23M | 0.01% | +4,300 | New | +$1.23M | |||
| $1.22M | 0.01% | +42,700 | New | +$1.22M | |||
| $1.19M | 0.01% | 27,900 | – | – | |||
| $1.17M | 0.01% | +16,500 | New | +$1.17M | |||
| $1.15M | 0.01% | +48,400 | New | +$1.15M | |||
| $1.15M | 0.01% | 13,100 | – | – | |||
| $1.13M | 0.01% | +16,500 | New | +$1.13M | |||
| $1.1M | 0.01% | 16,400 | – | – | |||
| $1.05M | 0.01% | 54,700 | – | – | |||
| $1.04M | 0.01% | 12,500 | – | – | |||
| $997K | 0.01% | +4,518 | New | +$997K | |||
| $986K | 0.01% | 16,200 | – | – | |||
| $981K | 0.01% | 10,600 | – | – | |||
| $978K | 0.01% | 24,500 | – | – | |||
| $937K | 0.01% | 10,200 | – | – | |||
| $911K | 0.01% | 32,900 | – | – | |||
| $898K | 0.01% | +14,000 | New | +$898K | |||
| $758K | 0.01% | 10,300 | – | – | |||
| $440K | ﹤0.01% | 2,012 -295,018 | -99% | -$64.5M |
