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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,235 | Closed | -$3M | |||
| – | – | -126,864 | Closed | -$42.1M | |||
| – | – | -86,007 | Closed | -$14.1M | |||
| – | – | -36,200 | Closed | -$1.04M | |||
| – | – | -7,100 | Closed | -$1.24M | |||
| – | – | -200,231 | Closed | -$29.8M | |||
| – | – | -58,163 | Closed | -$36.6M | |||
| – | – | -75,680 | Closed | -$80.2M | |||
| – | – | -94,180 | Closed | -$5.16M | |||
| – | – | -18,200 | Closed | -$1.69M | |||
| – | – | -25,536 | Closed | -$2.66M | |||
| – | – | -3,560,305 | Closed | -$71.8M | |||
| – | – | -247,947 | Closed | -$20.9M | |||
| – | – | -6,600 | Closed | -$380K | |||
| – | – | -104,363 | Closed | -$20.1M | |||
| – | – | -194,307 | Closed | -$44.8M | |||
| – | – | -23,784 | Closed | -$16.9M | |||
| – | – | -112,609 | Closed | -$9.88M | |||
| – | – | -11,500 | Closed | -$1.02M | |||
| – | – | -1,143,570 | Closed | -$74.3M | |||
| – | – | -227,260 | Closed | -$9.21M | |||
| – | – | -555,784 | Closed | -$25.9M | |||
| – | – | -28,900 | Closed | -$1.15M | |||
| – | – | -83,794 | Closed | -$36.4M | |||
| – | – | -500,367 | Closed | -$21M |
