ZIG

Zurich Insurance Group Portfolio holdings

AUM $12.3B
This Quarter Return
+0.47%
1 Year Return
+29.56%
3 Year Return
+110.43%
5 Year Return
+344.19%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$81.3M
Cap. Flow
+$654M
Cap. Flow %
5.3%
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
$120M
2
$101M
3
$96.5M
4
$92.4M
5
$84.9M

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