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
$21.2M0.17%216,514
-240,946
-53%
-$23.6M
$20.8M0.17%143,195
-305,198
-68%
-$44.3M
$20.1M0.16%47,355
-32,441
-41%
-$13.8M
$19M0.15%201,748
-3,079
-2%
-$290K
$18.6M0.15%213,755 New
+$18.6M
$18.4M0.15%345,266 New
+$18.4M
$18M0.15%632,513 New
+$18M
$18M0.15%926,596
-123,622
-12%
-$2.4M
$16.1M0.13%157,417 New
+$16.1M
$15.9M0.13%550,450
-1,715,667
-76%
-$49.6M
$15.8M0.13%204,161 New
+$15.8M
$14.9M0.12%73,917
-208,158
-74%
-$42M
$13.2M0.11%129,682
+25,780
+25%
+$2.63M
$12.8M0.1%64,009
-75,154
-54%
-$15.1M
$12.4M0.1%21,039
-200
-0.9%
-$118K
$12.1M0.1%150,202 New
+$12.1M
$11.7M0.09%164,752
-40,681
-20%
-$2.88M
$10.8M0.09%162,454
+4,862
+3%
+$323K
$8.97M0.07%808,413
-1,637,127
-67%
-$18.2M
$8.28M0.07%351,003 New
+$8.28M
$8.07M0.07%181,345
+44,372
+32%
+$1.98M
$6.08M0.05%10,270 ––
$5.16M0.04%59,260
-105
-0.2%
-$9.14K
$5.02M0.04%29,470
-197,457
-87%
-$33.7M
$4.68M0.04%39,594
-9,710
-20%
-$1.15M
1 4567813