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
$74.3M0.6%1,021,595
+595,943
+140%
+$43.3M
$72.4M0.59%341,885
+106,471
+45%
+$22.5M
$71M0.57%518,226
-21,500
-4%
-$2.94M
$70.6M0.57%313,316
-66,144
-17%
-$14.9M
$69M0.56%125,485
+48,083
+62%
+$26.4M
$68.9M0.56%3,703,877
-334,565
-8%
-$6.22M
$68.8M0.56%468,623 New
+$68.8M
$68.4M0.55%1,306,303
+389,605
+43%
+$20.4M
$66.6M0.54%423,335 New
+$66.6M
$64.8M0.53%1,176,330 New
+$64.8M
$64.1M0.52%357,547 New
+$64.1M
$63.5M0.51%886,995 New
+$63.5M
$62.9M0.51%119,522
-58,874
-33%
-$31M
$62M0.5%535,984
-36,114
-6%
-$4.18M
$60.4M0.49%137,909
+38,012
+38%
+$16.6M
$59.1M0.48%1,093,339 New
+$59.1M
$58.5M0.47%217,930
-344,195
-61%
-$92.4M
$58M0.47%168,118 New
+$58M
$57.3M0.46%85,101 New
+$57.3M
$55.5M0.45%151,363
-95,713
-39%
-$35.1M
$55.2M0.45%509,058
+125,223
+33%
+$13.6M
$53.2M0.43%311,874 New
+$53.2M
$53M0.43%97,004
-28,383
-23%
-$15.5M
$50.8M0.41%190,623
+61,128
+47%
+$16.3M
$48M0.39%256,206 New
+$48M
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