ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.3B
AUM
$12.3B
AUM Growth
+$81.3M
Cap. Flow
+$2.22B
Cap. Flow %
17.99%
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

1Technology28.75%
2Financials14.72%
3Healthcare10.9%
4Communication Services10.55%
5Consumer Discretionary10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$124M1%2,959,762
-584,746
-17%
-$24.4M
$118M0.96%82,628
+10,337
+14%
+$14.8M
$117M0.95%1,636,427
-33,283
-2%
-$2.39M
$117M0.95%414,183
+193,800
+88%
+$54.8M
$114M0.92%816,677
-160,807
-16%
-$22.5M
$113M0.91%949,729
+336,810
+55%
+$40.1M
$109M0.88%544,530
+225,855
+71%
+$45.2M
$109M0.88%979,029 New
+$109M
$108M0.87%461,753
+194,250
+73%
+$45.4M
$103M0.84%197,587
+5,964
+3%
+$3.12M
$103M0.84%467,276
+95,694
+26%
+$21.1M
$102M0.82%209,906
+158,379
+307%
+$76.8M
$102M0.82%216,312 New
+$102M
$101M0.81%215,855
+114,858
+114%
+$53.5M
$98.1M0.79%314,013 New
+$98.1M
$95.4M0.77%622,580 New
+$95.4M
$92.1M0.75%97,414
+44,243
+83%
+$41.8M
$90.8M0.74%745,630 New
+$90.8M
$88.5M0.72%237,627
+49,083
+26%
+$18.3M
$88.1M0.71%490,474
+139,681
+40%
+$25.1M
$88.1M0.71%354,295
+63,489
+22%
+$15.8M
$87.4M0.71%1,456,925 New
+$87.4M
$83.4M0.68%643,228
-298,493
-32%
-$38.7M
$82.9M0.67%495,593
-60,348
-11%
-$10.1M
$78.1M0.63%958,175
-482,315
-33%
-$39.3M
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