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 | |
|---|---|---|---|---|---|---|---|
| $32.7M | 0.26% | 382,010 | New | +$32.7M | |||
| $32M | 0.26% | 334,839 | New | +$32M | |||
| $31.7M | 0.26% | 338,060 | – | – | |||
| $29.4M | 0.24% | 414,061 +50,651 | +14% | +$3.6M | |||
| $28.2M | 0.23% | 295,201 +129,676 | +78% | +$12.4M | |||
| $28M | 0.23% | 34,305 -8,232 | -19% | -$6.71M | |||
| $27.8M | 0.23% | 331,116 -377,751 | -53% | -$31.7M | |||
| $26.1M | 0.21% | 428,668 -53,936 | -11% | -$3.29M | |||
| $25M | 0.2% | 125,909 | New | +$25M | |||
| $24.6M | 0.2% | 808,482 -46,703 | -5% | -$1.42M | |||
| $24.5M | 0.2% | 398,590 -283,596 | -42% | -$17.5M | |||
| $24M | 0.19% | 193,221 -232,926 | -55% | -$29M | |||
| $23.7M | 0.19% | 538,769 | New | +$23.7M | |||
| $23.3M | 0.19% | 176,210 | New | +$23.3M | |||
| $23.1M | 0.19% | 176,803 +7,870 | +5% | +$1.03M | |||
| $22.8M | 0.18% | 380,761 | New | +$22.8M | |||
| $22.7M | 0.18% | 424,434 -122,726 | -22% | -$6.57M | |||
| $22.4M | 0.18% | 108,198 | New | +$22.4M | |||
| $22.2M | 0.18% | 613,957 | New | +$22.2M | |||
| $22.1M | 0.18% | 83,513 -20,486 | -20% | -$5.42M | |||
| $22.1M | 0.18% | 91,173 | New | +$22.1M | |||
| $22M | 0.18% | 580,459 | New | +$22M | |||
| $21.8M | 0.18% | 88,009 | New | +$21.8M | |||
| $21.8M | 0.18% | 194,934 | New | +$21.8M | |||
| $21.7M | 0.18% | 467,648 | – | – |
