AG
| |
AZL Gateway FundMutual Fund | |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | |
| Last update 2023-02-28 | 286 Stocks (13 new) |
| Value $108.00 Mil | Turnover 1 % |
AZL Gateway Fund Top Holdings of 2022-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 52,380 | 6,805.7 | -3.18% | 6.300 | -0.23% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 25,832 | 6,195.0 | -1.59% | 5.730 | -0.09% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
GOOG | Alphabet Inc | 29,397 | 2,608.4 | -5.66% | 2.410 | -0.16% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
AMZN | Amazon.com Inc | 29,736 | 2,497.8 | -1.60% | 2.310 | -0.05% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 7,098 | 2,192.6 | -1.88% | 2.030 | -0.03% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
UNH | UnitedHealth Group Inc | 3,723 | 1,973.9 | -1.87% | 1.830 | -0.03% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
XOM | Exxon Mobil Corp | 15,763 | 1,738.7 | -4.48% | 1.610 | -0.06% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
JPM | JPMorgan Chase & Co | 12,799 | 1,716.3 | -1.67% | 1.590 | -0.02% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
JNJ | Johnson & Johnson | 9,538 | 1,684.9 | -1.65% | 1.560 | -0.03% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
PG | Procter & Gamble Co | 10,789 | 1,635.2 | -2.04% | 1.510 | -0.03% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods |
AZL Gateway Fund's Historical Top Holdings Breakdowns
AZL Gateway Fund Total Holding History ($B)
AZL Gateway Fund's Asset Allocation
AZL Gateway Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AZL Gateway Fund's Hypothetical Growth since 2022-12-31
AZL Gateway Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AZL Gateway Fund's Holdings Heat Map
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AZL Gateway Fund's Holdings Bubble Chart
AZL Gateway Fund News
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