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 | |
|---|---|---|---|---|---|---|
426
Gray Television
GTN
$625M
| $3.35K | 0.01% |
145,736
+55,582
| +62% | +$1.28K |
|
427
US Bancorp
USB
$75.9B
| $3.35K | 0.01% |
58,795
+54,079
| +1,147% | +$3.08K |
|
428
Consolidated Edison
ED
$35.4B
| $3.34K | 0.01% |
+46,383
| New | +$3.34K |
|
|
BFX
429
DELISTED
BowFlex Inc.
BFX
| $3.32K | 0.01% |
+195,320
| New | +$3.32K |
|
430
Energizer
ENR
$1.96B
| $3.32K | 0.01% |
77,156
+11,020
| +17% | +$474 |
|
431
OSI Systems
OSIS
$3.93B
| $3.3K | 0.01% |
+32,316
| New | +$3.3K |
|
432
Intercontinental Exchange
ICE
$99.8B
| $3.29K | 0.01% |
27,655
+24,087
| +675% | +$2.87K |
|
|
CGC
433
Canopy Growth
CGC
$456M
| $3.25K | 0.01% |
13,427
+530
| +4% | +$128 |
|
434
Vericel Corp
VCEL
$1.72B
| $3.25K | 0.01% |
+61,258
| New | +$3.25K |
|
435
Cencora
COR
$56.7B
| $3.21K | 0.01% |
28,145
+26,071
| +1,257% | +$2.97K |
|
|
AFMD
436
DELISTED
Affimed
AFMD
| $3.19K | 0.01% |
+35,474
| New | +$3.19K |
|
|
BBBY
437
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.14K | 0.01% |
34,087
-5,438
| -14% | -$500 |
|
438
Pure Storage
PSTG
$25.9B
| $3.12K | 0.01% |
+156,159
| New | +$3.12K |
|
439
Insmed
INSM
$30.7B
| $3.1K | 0.01% |
+110,668
| New | +$3.1K |
|
440
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.04K | 0.01% |
+17,061
| New | +$3.04K |
|
|
VG
441
DELISTED
Vonage Holdings Corporation
VG
| $3.01K | 0.01% |
215,225
+158,923
| +282% | +$2.23K |
|
442
WNS Holdings
WNS
$3.24B
| $3K | 0.01% |
+37,528
| New | +$3K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $2.99K | 0.01% |
5,382
+2,737
| +103% | +$1.52K |
|
444
Paycom
PAYC
$12.6B
| $2.88K | 0.01% |
+7,937
| New | +$2.88K |
|
445
Aflac
AFL
$57.2B
| $2.85K | 0.01% |
52,800
+26,548
| +101% | +$1.43K |
|
446
PTC
PTC
$25.6B
| $2.84K | 0.01% |
+20,115
| New | +$2.84K |
|
447
Varonis Systems
VRNS
$6.28B
| $2.82K | 0.01% |
+48,528
| New | +$2.82K |
|
448
VF Corp
VFC
$5.86B
| $2.79K | 0.01% |
+34,002
| New | +$2.79K |
|
|
AKTS
449
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.79K | 0.01% |
+253,441
| New | +$2.79K |
|
450
Radware
RDWR
$1.07B
| $2.76K | 0.01% |
+89,124
| New | +$2.76K |
|