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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 3,900 -5,570 | -59% | -$357K | |||
| $203K | 0% | 5,115 -147 | -3% | -$5.83K | |||
| $195K | 0% | 7,362 | New | +$195K | |||
| $0 | 0% | 0 -80,586 | Closed | – | |||
| $0 | 0% | 0 -27,977 | Closed | – | |||
| $0 | 0% | 0 -144,285 | Closed | – | |||
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -383,237 | Closed | – | |||
| $0 | 0% | 0 -1,799,344 | Closed | – | |||
| $0 | 0% | 0 -2,112,769 | Closed | – | |||
| $0 | 0% | 0 -786,737 | Closed | – | |||
| $0 | 0% | 0 -154,835 | Closed | – | |||
| $0 | 0% | 0 -4,046,759 | Closed | – | |||
| $0 | 0% | 0 -8,600 | Closed | – | |||
| $0 | 0% | 0 -520,910 | Closed | – | |||
| $0 | 0% | 0 -885,090 | Closed | – | |||
| $0 | 0% | 0 -337,801 | Closed | – | |||
| $0 | 0% | 0 -52,600 | Closed | – | |||
| $0 | 0% | 0 -210,688 | Closed | – | |||
| $0 | 0% | 0 -291,274 | Closed | – | |||
| $0 | 0% | 0 -417,882 | Closed | – | |||
| $0 | 0% | 0 -253,022 | Closed | – | |||
| $0 | 0% | 0 -1,185,069 | Closed | – | |||
| $0 | 0% | 0 -283,031 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – |
