MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+11.7%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$40.4M
AUM Growth
+$8.61M
(+27%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
262
Reduced
104
Closed
36
Top Buys
| 1 |
Apple
AAPL
|
$356K |
| 2 |
Microsoft
MSFT
|
$350K |
| 3 |
Amazon
AMZN
|
$219K |
| 4 |
Analog Devices
ADI
|
$145K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$139K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.7M |
| 2 |
Burford Capital
BUR
|
$268K |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$71.7K |
| 4 |
Alibaba
BABA
|
$68.8K |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$44.9K |
Sector Composition
| 1 | Industrials | 51.55% |
| 2 | Financials | 11.53% |
| 3 | Technology | 9.5% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Albany International
AIN
$1.84B
| $7.48K | 0.02% |
+84,074
| New | +$7.48K |
|
|
MANT
302
DELISTED
Mantech International Corp
MANT
| $7.43K | 0.02% |
+85,343
| New | +$7.43K |
|
303
Welltower
WELL
$112B
| $7.4K | 0.02% |
+89,163
| New | +$7.4K |
|
304
Organon & Co
OGN
$2.7B
| $7.4K | 0.02% |
+246,571
| New | +$7.4K |
|
305
Owens Corning
OC
$13B
| $7.39K | 0.02% |
75,415
+9,156
| +14% | +$897 |
|
306
Coty
COTY
$3.81B
| $7.39K | 0.02% |
820,712
+66,493
| +9% | +$598 |
|
307
Intuitive Surgical
ISRG
$167B
| $7.33K | 0.02% |
23,889
+22,734
| +1,968% | +$6.97K |
|
308
ResMed
RMD
$40.6B
| $7.29K | 0.02% |
29,505
+26,593
| +913% | +$6.57K |
|
309
Logitech
LOGI
$15.8B
| $7.26K | 0.02% |
59,919
-16,590
| -22% | -$2.01K |
|
310
General Dynamics
GD
$86.8B
| $7.24K | 0.02% |
38,504
+4,039
| +12% | +$759 |
|
|
ZH
311
Zhihu
ZH
$428M
| $7.16K | 0.02% |
85,202
-14,798
| -15% | -$1.24K |
|
312
Hologic
HOLX
$14.8B
| $7.15K | 0.02% |
106,698
+92,834
| +670% | +$6.22K |
|
|
FLG
313
Flagstar Financial, Inc.
FLG
$5.39B
| $7.11K | 0.02% |
215,541
+7,061
| +3% | +$233 |
|
314
Teck Resources
TECK
$16.8B
| $7.1K | 0.02% |
303,715
-1,649
| -0.5% | -$39 |
|
315
James River Group
JRVR
$249M
| $7.09K | 0.02% |
+186,579
| New | +$7.09K |
|
316
Essex Property Trust
ESS
$17.3B
| $7.06K | 0.02% |
+23,519
| New | +$7.06K |
|
317
CF Industries
CF
$13.7B
| $7.05K | 0.02% |
+138,319
| New | +$7.05K |
|
318
Yum! Brands
YUM
$40.1B
| $7.02K | 0.02% |
+61,052
| New | +$7.02K |
|
319
STAG Industrial
STAG
$6.9B
| $6.94K | 0.02% |
+187,500
| New | +$6.94K |
|
320
Columbus McKinnon
CMCO
$428M
| $6.88K | 0.02% |
+143,284
| New | +$6.88K |
|
321
Azenta
AZTA
$1.39B
| $6.87K | 0.02% |
+72,294
| New | +$6.87K |
|
322
International Paper
IP
$25.7B
| $6.84K | 0.02% |
118,431
+97,542
| +467% | +$5.63K |
|
323
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.3M
| $6.83K | 0.02% |
1,209,676
| – | – |
|
324
Progressive
PGR
$143B
| $6.72K | 0.02% |
68,528
-25,778
| -27% | -$2.53K |
|
325
Sanmina
SANM
$6.44B
| $6.72K | 0.02% |
+172,202
| New | +$6.72K |
|