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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.01% | 4,600 -140,507 | -97% | -$47.8M | |||
| $1.55M | 0.01% | 17,300 | – | – | |||
| $1.54M | 0.01% | 11,400 | – | – | |||
| $1.52M | 0.01% | 17,400 | – | – | |||
| $1.5M | 0.01% | 7,600 | – | – | |||
| $1.47M | 0.01% | 9,000 | – | – | |||
| $1.47M | 0.01% | 9,900 | – | – | |||
| $1.47M | 0.01% | 95,000 | – | – | |||
| $1.43M | 0.01% | 33,900 | – | – | |||
| $1.43M | 0.01% | 20,500 | – | – | |||
| $1.42M | 0.01% | +4,300 | New | +$1.42M | |||
| $1.39M | 0.01% | 29,000 | – | – | |||
| $1.39M | 0.01% | +14,700 | New | +$1.39M | |||
| $1.38M | 0.01% | +27,800 | New | +$1.38M | |||
| $1.35M | 0.01% | +10,800 | New | +$1.35M | |||
| $1.35M | 0.01% | 13,200 | – | – | |||
| $1.35M | 0.01% | +12,900 | New | +$1.35M | |||
| $1.33M | 0.01% | 38,400 | – | – | |||
| $1.33M | 0.01% | 10,200 | – | – | |||
| $1.33M | 0.01% | 17,700 | – | – | |||
| $1.32M | 0.01% | 10,200 | – | – | |||
| $1.31M | 0.01% | +13,700 | New | +$1.31M | |||
| $1.3M | 0.01% | +46,000 | New | +$1.3M | |||
| $1.3M | 0.01% | +14,700 | New | +$1.3M | |||
| $1.29M | 0.01% | 9,000 | – | – |
