MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-10.07%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$34.4M
(-67%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-192.07%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
496
New
29
Increased
206
Reduced
138
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
$108K |
| 2 |
Broadcom
AVGO
|
$68.6K |
| 3 |
lululemon athletica
LULU
|
$67.3K |
| 4 |
KLA
KLAC
|
$63K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$62.1K |
Top Sells
| 1 |
Ferguson
FERG
|
$1.17M |
| 2 |
Cenovus Energy
CVE
|
$63.2K |
| 3 |
AT&T
T
|
$60K |
| 4 |
Verizon
VZ
|
$55.3K |
| 5 |
PepsiCo
PEP
|
$47.9K |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $23.2K | 0.14% |
116,803
+10,379
| +10% | +$2.07K |
|
127
Silicon Motion
SIMO
$2.79B
| $22.7K | 0.13% |
269,991
-63,580
| -19% | -$5.34K |
|
128
Coca-Cola Europacific Partners
CCEP
$39.9B
| $22.1K | 0.13% |
424,272
+1,434
| +0.3% | +$75 |
|
129
Graco
GGG
$14.3B
| $22K | 0.13% |
372,275
+31,621
| +9% | +$1.87K |
|
130
Kroger
KR
$44.8B
| $21.8K | 0.13% |
464,257
+1,728
| +0.4% | +$81 |
|
131
AMERISAFE
AMSF
$897M
| $21.8K | 0.13% |
419,269
+3,879
| +0.9% | +$202 |
|
132
Nutrien
NTR
$27.9B
| $21.8K | 0.13% |
271,929
-1,251
| -0.5% | -$100 |
|
133
Canadian Imperial Bank of Commerce
CM
$73.8B
| $20.5K | 0.12% |
418,488
+46
| +0% | +$2 |
|
134
Oracle
ORCL
$646B
| $19.7K | 0.12% |
280,791
-7,909
| -3% | -$554 |
|
|
SJR
135
DELISTED
Shaw Communications Inc.
SJR
| $19.6K | 0.12% |
663,638
-19,653
| -3% | -$580 |
|
136
Check Point Software Technologies
CHKP
$20.6B
| $19.5K | 0.12% |
160,180
+3,703
| +2% | +$452 |
|
137
Illumina
ILMN
$15.6B
| $19.5K | 0.12% |
108,788
+11,878
| +12% | +$2.13K |
|
138
Bright Horizons
BFAM
$6.63B
| $19.4K | 0.11% |
228,195
+19,508
| +9% | +$1.66K |
|
139
Trip.com Group
TCOM
$48B
| $19.3K | 0.11% |
713,614
+49,887
| +8% | +$1.35K |
|
140
Hartford Financial Services
HIG
$37.8B
| $18.8K | 0.11% |
289,038
-19,067
| -6% | -$1.24K |
|
141
Molson Coors Class B
TAP
$9.84B
| $18.6K | 0.11% |
337,779
+4,489
| +1% | +$247 |
|
|
ONC
142
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $18.1K | 0.11% |
111,860
+47,031
| +73% | +$7.62K |
|
143
NVIDIA
NVDA
$4.07T
| $17.1K | 0.1% |
1,123,880
+801,710
| +249% | +$12.2K |
|
144
IPG Photonics
IPGP
$3.5B
| $17K | 0.1% |
180,915
+13,661
| +8% | +$1.28K |
|
|
145
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
| $16.9K | 0.1% |
1,209,676
| – | – |
|
146
M&T Bank
MTB
$31.8B
| $16.7K | 0.1% |
105,027
+8,708
| +9% | +$1.39K |
|
147
Shopify
SHOP
$192B
| $16.4K | 0.1% |
527,740
-590
| -0.1% | -$18 |
|
148
Zai Lab
ZLAB
$3.46B
| $16.4K | 0.1% |
467,631
+19,204
| +4% | +$672 |
|
149
Take-Two Interactive
TTWO
$44.5B
| $16K | 0.09% |
130,360
+90,452
| +227% | +$11.1K |
|
150
ConocoPhillips
COP
$118B
| $16K | 0.09% |
177,734
-859
| -0.5% | -$77 |
|