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 | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.02% | 91,600 | – | – | |||
| $2.16M | 0.02% | +8,700 | New | +$2.16M | |||
| $2.12M | 0.02% | 12,900 -97,432 | -88% | -$16M | |||
| $2.09M | 0.02% | 3,328 | – | – | |||
| $2.08M | 0.02% | 14,700 | – | – | |||
| $2.06M | 0.02% | 18,700 | – | – | |||
| $2.03M | 0.02% | 26,500 | – | – | |||
| $2.01M | 0.02% | 9,000 -329,029 | -97% | -$73.7M | |||
| $1.97M | 0.02% | 12,800 | – | – | |||
| $1.96M | 0.02% | +11,800 | New | +$1.96M | |||
| $1.95M | 0.02% | 11,500 | – | – | |||
| $1.8M | 0.01% | 26,500 | – | – | |||
| $1.75M | 0.01% | +55,700 | New | +$1.75M | |||
| $1.74M | 0.01% | 10,200 | – | – | |||
| $1.73M | 0.01% | +78,800 | New | +$1.73M | |||
| $1.69M | 0.01% | 5,400 | – | – | |||
| $1.69M | 0.01% | 14,724 | – | – | |||
| $1.67M | 0.01% | 9,500 | – | – | |||
| $1.62M | 0.01% | 27,160 | – | – | |||
| $1.62M | 0.01% | +20,500 | New | +$1.62M | |||
| $1.62M | 0.01% | 17,331 +125 | +0.7% | +$11.7K | |||
| $1.62M | 0.01% | 20,200 | – | – | |||
| $1.61M | 0.01% | 13,900 | – | – | |||
| $1.59M | 0.01% | 13,200 | – | – | |||
| $1.58M | 0.01% | +27,200 | New | +$1.58M |
