MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
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
+$40.4M
(+27%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
61.25%
Holding
778
New
321
Increased
263
Reduced
103
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $74.5K | 0.18% |
641,966
+560,630
| +689% | +$65K |
|
77
Eversource Energy
ES
$23.5B
| $73.8K | 0.18% |
+922,005
| New | +$73.8K |
|
78
PayPal
PYPL
$66.5B
| $73.2K | 0.18% |
251,459
+247,779
| +6,733% | +$72.1K |
|
79
Toronto Dominion Bank
TD
$128B
| $71.8K | 0.18% |
1,023,617
+8,381
| +0.8% | +$588 |
|
80
TC Energy
TRP
$54.1B
| $71.7K | 0.18% |
1,442,391
+122,762
| +9% | +$6.1K |
|
81
Travelers Companies
TRV
$62.3B
| $70.4K | 0.17% |
469,131
+12,731
| +3% | +$1.91K |
|
82
Starbucks
SBUX
$99.2B
| $67.1K | 0.17% |
598,831
+594,910
| +15,172% | +$66.6K |
|
83
Goldman Sachs
GS
$221B
| $65.6K | 0.16% |
172,662
+171,624
| +16,534% | +$65.2K |
|
84
Edison International
EIX
$21.3B
| $65.4K | 0.16% |
1,127,445
+689,604
| +158% | +$40K |
|
85
Bank of Montreal
BMO
$88.5B
| $64.7K | 0.16% |
631,952
-33,329
| -5% | -$3.41K |
|
86
Chevron
CVX
$318B
| $62.4K | 0.15% |
594,099
+475,825
| +402% | +$50K |
|
|
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $62.3K | 0.15% |
4,151,358
-7,558
| -0.2% | -$113 |
|
88
Pfizer
PFE
$141B
| $61.2K | 0.15% |
1,570,147
+475,162
| +43% | +$18.5K |
|
89
Linde
LIN
$221B
| $60.9K | 0.15% |
211,226
+38,641
| +22% | +$11.1K |
|
90
Scotiabank
BNS
$78.1B
| $58.8K | 0.15% |
899,678
+4,904
| +0.5% | +$320 |
|
91
PNC Financial Services
PNC
$80.7B
| $58.5K | 0.14% |
306,346
+188,456
| +160% | +$36K |
|
92
Cheniere Energy
LNG
$52.6B
| $58.3K | 0.14% |
670,371
-63,381
| -9% | -$5.51K |
|
93
Fidelity National Information Services
FIS
$35.6B
| $56.3K | 0.14% |
396,527
+27,659
| +7% | +$3.93K |
|
94
American Water Works
AWK
$27.5B
| $55.8K | 0.14% |
362,387
+29,787
| +9% | +$4.59K |
|
95
Salesforce
CRM
$245B
| $55K | 0.14% |
225,265
+222,378
| +7,703% | +$54.3K |
|
96
Manhattan Associates
MANH
$12.5B
| $54.6K | 0.14% |
376,269
+1,268
| +0.3% | +$184 |
|
97
Home Depot
HD
$406B
| $54.4K | 0.13% |
170,427
+113,560
| +200% | +$36.2K |
|
98
Lam Research
LRCX
$124B
| $52.9K | 0.13% |
81,300
-13,389
| -14% | -$8.72K |
|
99
Labcorp
LH
$22.8B
| $52.7K | 0.13% |
191,119
-1,044
| -0.5% | -$288 |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $51.9K | 0.13% |
149,572
+6,336
| +4% | +$2.2K |
|