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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $39K | 0.1% |
132,080
+129,425
| +4,875% | +$38.2K |
|
127
TSMC
TSM
$1.24T
| $38.8K | 0.1% |
323,276
+91,636
| +40% | +$11K |
|
128
Ball Corp
BALL
$13.9B
| $38.3K | 0.09% |
473,268
+105,568
| +29% | +$8.55K |
|
129
Target
TGT
$42.5B
| $38.2K | 0.09% |
158,030
+141,889
| +879% | +$34.3K |
|
130
Best Buy
BBY
$16.5B
| $38.2K | 0.09% |
+332,278
| New | +$38.2K |
|
131
ConocoPhillips
COP
$118B
| $37K | 0.09% |
607,355
+483,570
| +391% | +$29.5K |
|
132
DuPont de Nemours
DD
$32.7B
| $36.9K | 0.09% |
+479,201
| New | +$36.9K |
|
133
Exxon Mobil
XOM
$476B
| $36.6K | 0.09% |
581,536
+567,782
| +4,128% | +$35.8K |
|
134
Advanced Micro Devices
AMD
$250B
| $36.6K | 0.09% |
389,626
+385,937
| +10,462% | +$36.3K |
|
135
Electronic Arts
EA
$42.1B
| $36.6K | 0.09% |
254,211
+104,875
| +70% | +$15.1K |
|
136
Sysco
SYY
$39.7B
| $36.4K | 0.09% |
466,915
+219,077
| +88% | +$17.1K |
|
137
Danaher
DHR
$145B
| $36.1K | 0.09% |
151,971
+143,185
| +1,630% | +$34K |
|
138
Intuit
INTU
$187B
| $35.5K | 0.09% |
72,478
+71,677
| +8,948% | +$35.1K |
|
139
Canadian National Railway
CNI
$60.9B
| $35.5K | 0.09% |
335,676
-63,765
| -16% | -$6.74K |
|
140
Hartford Financial Services
HIG
$37.9B
| $34.7K | 0.09% |
560,167
+260,382
| +87% | +$16.1K |
|
141
Edwards Lifesciences
EW
$47.8B
| $34.6K | 0.09% |
333,148
+330,538
| +12,664% | +$34.4K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $33.5K | 0.08% |
284,194
+811
| +0.3% | +$96 |
|
143
Hewlett Packard
HPE
$30.7B
| $33.5K | 0.08% |
2,232,773
+1,368,274
| +158% | +$20.5K |
|
144
Cigna
CI
$81.6B
| $33K | 0.08% |
139,294
+113,435
| +439% | +$26.9K |
|
145
General Motors
GM
$55.9B
| $32.7K | 0.08% |
554,567
+424,406
| +326% | +$25K |
|
146
Elbit Systems
ESLT
$22.2B
| $32.6K | 0.08% |
2,514
| – | – |
|
147
Amgen
AMGN
$152B
| $31.9K | 0.08% |
130,773
+99,558
| +319% | +$24.3K |
|
148
Unifirst Corp
UNF
$3.31B
| $31.3K | 0.08% |
133,337
+5,094
| +4% | +$1.2K |
|
|
XIFR
149
XPLR Infrastructure, LP
XIFR
$987M
| $30.8K | 0.08% |
404,621
+114,620
| +40% | +$8.71K |
|
150
HDFC Bank
HDB
$181B
| $30.2K | 0.07% |
413,860
+35,806
| +9% | +$2.61K |
|