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 (+0.7%)
Cap. Flow
+$654M
Cap. Flow % of AUM
5.3%
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 | $120M | |
| 2 | $101M | |
| 3 | $96.5M | |
| 4 | $92.4M | |
| 5 | $84.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.18M | 0.03% | 13,400 | – | – | |||
| $3.61M | 0.03% | 68,690 | – | – | |||
| $3.41M | 0.03% | 3,600 | – | – | |||
| $3.39M | 0.03% | 47,282 -7,960 | -14% | -$571K | |||
| $3.33M | 0.03% | +58,800 | New | +$3.33M | |||
| $3.25M | 0.03% | 69,007 | – | – | |||
| $2.99M | 0.02% | 8,872 | – | – | |||
| $2.9M | 0.02% | 32,300 -561,487 | -95% | -$50.4M | |||
| $2.88M | 0.02% | 108,458 +59,758 | +123% | +$1.59M | |||
| $2.73M | 0.02% | 13,160 | – | – | |||
| $2.72M | 0.02% | 24,100 | – | – | |||
| $2.65M | 0.02% | 4,353 | – | – | |||
| $2.59M | 0.02% | 9,300 | – | – | |||
| $2.49M | 0.02% | 54,400 | – | – | |||
| $2.46M | 0.02% | 66,800 | – | – | |||
| $2.45M | 0.02% | 5,480 | – | – | |||
| $2.43M | 0.02% | 35,832 | – | – | |||
| $2.42M | 0.02% | +7,000 | New | +$2.42M | |||
| $2.37M | 0.02% | 30,500 | – | – | |||
| $2.36M | 0.02% | 19,788 | – | – | |||
| $2.3M | 0.02% | 6,600 -43,635 | -87% | -$15.2M | |||
| $2.3M | 0.02% | 35,000 | – | – | |||
| $2.27M | 0.02% | +42,400 | New | +$2.27M | |||
| $2.26M | 0.02% | 22,800 | – | – | |||
| $2.25M | 0.02% | 14,300 | – | – |
