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 | |
|---|---|---|---|---|---|---|---|
| $47.8M | 0.39% | 1,037,096 | New | +$47.8M | |||
| $47M | 0.38% | 464,699 +46,471 | +11% | +$4.7M | |||
| $46.6M | 0.38% | 1,402,903 | – | – | |||
| $45.4M | 0.37% | 79,474 +16,644 | +26% | +$9.51M | |||
| $44.7M | 0.36% | 205,347 | New | +$44.7M | |||
| $41.6M | 0.34% | 605,331 -238,550 | -28% | -$16.4M | |||
| $41.4M | 0.34% | 140,405 -221,633 | -61% | -$65.4M | |||
| $41.4M | 0.34% | 282,943 | New | +$41.4M | |||
| $40.5M | 0.33% | 512,721 | – | – | |||
| $39.9M | 0.32% | 130,613 | New | +$39.9M | |||
| $38.6M | 0.31% | 685,827 +649,427 | +1,784% | +$36.6M | |||
| $38.5M | 0.31% | 123,440 +105,240 | +578% | +$32.8M | |||
| $38.4M | 0.31% | 190,351 +39,393 | +26% | +$7.94M | |||
| $37.4M | 0.3% | 553,140 | New | +$37.4M | |||
| $37M | 0.3% | 422,175 -793,191 | -65% | -$69.6M | |||
| $36.6M | 0.3% | 144,392 +133,192 | +1,189% | +$33.8M | |||
| $36.5M | 0.3% | 202,646 -140,532 | -41% | -$25.3M | |||
| $35.6M | 0.29% | 679,581 | – | – | |||
| $35.3M | 0.29% | 315,424 -593,470 | -65% | -$66.5M | |||
| $34.5M | 0.28% | 50,819 +26,024 | +105% | +$17.7M | |||
| $34.5M | 0.28% | 65,551 -5,390 | -8% | -$2.84M | |||
| $34.2M | 0.28% | 765,749 -1,140,230 | -60% | -$51M | |||
| $33.2M | 0.27% | 336,421 -68,225 | -17% | -$6.73M | |||
| $32.9M | 0.27% | 523,525 | New | +$32.9M | |||
| $32.7M | 0.26% | 1,482,295 | – | – |
