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 | |
|---|---|---|---|---|---|---|---|
| $250K | ﹤0.01% | 3,900 -5,570 | -59% | -$357K | |||
| $203K | ﹤0.01% | 5,115 -147 | -3% | -$5.83K | |||
| $195K | ﹤0.01% | +7,362 | New | +$195K | |||
| – | – | -210,688 | Closed | -$16.1M | |||
| – | – | -80,586 | Closed | -$35.8M | |||
| – | – | -27,977 | Closed | -$6.58M | |||
| – | – | -144,285 | Closed | -$17.4M | |||
| – | – | -16,000 | Closed | -$1.09M | |||
| – | – | -383,237 | Closed | -$67.8M | |||
| – | – | -1,799,344 | Closed | -$96.5M | |||
| – | – | -2,112,769 | Closed | -$58.8M | |||
| – | – | -786,737 | Closed | -$53.7M | |||
| – | – | -154,835 | Closed | -$56.2M | |||
| – | – | -4,046,759 | Closed | -$101M | |||
| – | – | -8,600 | Closed | -$1.5M | |||
| – | – | -520,910 | Closed | -$120M | |||
| – | – | -885,090 | Closed | -$53.4M | |||
| – | – | -337,801 | Closed | -$33.5M | |||
| – | – | -52,600 | Closed | -$1.7M | |||
| – | – | -291,274 | Closed | -$41.6M | |||
| – | – | -417,882 | Closed | -$84.9M | |||
| – | – | -253,022 | Closed | -$29.2M | |||
| – | – | -1,185,069 | Closed | -$24M | |||
| – | – | -283,031 | Closed | -$21.2M | |||
| – | – | -4,000 | Closed | -$1.48M |
