MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
+19.23%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$38.6M
AUM Growth
-$3.38M
(-8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-36.24%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
809
New
66
Increased
106
Reduced
246
Closed
330
Top Buys
| 1 |
Linde
LIN
|
$118K |
| 2 |
Charles Schwab
SCHW
|
$70.8K |
| 3 |
Bristol-Myers Squibb
BMY
|
$52K |
| 4 |
REE Automotive
REE
|
$50.2K |
| 5 |
Franco-Nevada
FNV
|
$39.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$3.19M |
| 2 |
Federal Realty Investment Trust
FRT
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$593K |
| 4 |
Apple
AAPL
|
$547K |
| 5 |
Amazon
AMZN
|
$248K |
Sector Composition
| 1 | Industrials | 58.14% |
| 2 | Financials | 11.89% |
| 3 | Technology | 6.44% |
| 4 | Healthcare | 5.69% |
| 5 | Materials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BioLife Solutions
BLFS
$1.25B
| – | – |
-18,348
| Closed | -$771 |
|
652
Bloomin' Brands
BLMN
$609M
| – | – |
-60,246
| Closed | -$1.51K |
|
653
Biomerica
BMRA
$7.83M
| – | – |
-20,401
| Closed | -$816 |
|
654
Box
BOX
$4.72B
| – | – |
-82,694
| Closed | -$1.99K |
|
655
Advanced Energy
AEIS
$5.73B
| – | – |
-66,490
| Closed | -$5.85K |
|
656
American Financial Group
AFG
$11.5B
| – | – |
-8,171
| Closed | -$1.03K |
|
|
AFMD
657
DELISTED
Affimed
AFMD
| – | – |
-22,067
| Closed | -$1.32K |
|
|
AHH
658
Armada Hoffler Properties
AHH
$586M
| – | – |
-10,159
| Closed | -$132 |
|
659
American International
AIG
$44.1B
| – | – |
-169,141
| Closed | -$9.3K |
|
660
Albany International
AIN
$1.84B
| – | – |
-84,172
| Closed | -$6.48K |
|
661
Airgain
AIRG
$52.6M
| – | – |
-169,093
| Closed | -$2.2K |
|
662
Assurant
AIZ
$10.7B
| – | – |
-54,768
| Closed | -$8.65K |
|
663
Align Technology
ALGN
$9.99B
| – | – |
-2,379
| Closed | -$1.58K |
|
664
Alaska Air
ALK
$7.27B
| – | – |
-300,546
| Closed | -$17.7K |
|
665
Allstate
ALL
$53.4B
| – | – |
-191,296
| Closed | -$24.3K |
|
666
Alta Equipment Group
ALTG
$269M
| – | – |
-99,946
| Closed | -$1.4K |
|
667
Ambarella
AMBA
$3.5B
| – | – |
-2,711
| Closed | -$423 |
|
668
Ameriprise Financial
AMP
$46.1B
| – | – |
-18,393
| Closed | -$4.86K |
|
669
Ameresco
AMRC
$1.35B
| – | – |
-11,053
| Closed | -$641 |
|
670
American Well
AMWL
$109M
| – | – |
-8,741
| Closed | -$1.57K |
|
671
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-43,809
| Closed | -$1.67K |
|
672
APA Corp
APA
$8.16B
| – | – |
-87,570
| Closed | -$1.84K |
|
673
Digital Turbine
APPS
$467M
| – | – |
-215,545
| Closed | -$14.9K |
|
674
Aptiv
APTV
$17.5B
| – | – |
-103,272
| Closed | -$15.4K |
|
675
Arcturus Therapeutics
ARCT
$498M
| – | – |
-8,209
| Closed | -$394 |
|