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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$54.8B
| $30K | 0.07% |
231,081
+228,571
| +9,106% | +$29.7K |
|
152
Canadian Imperial Bank of Commerce
CM
$73.9B
| $29.3K | 0.07% |
516,118
+4,044
| +0.8% | +$230 |
|
153
Canadian Pacific Kansas City
CP
$71.1B
| $29.2K | 0.07% |
380,449
-111
| -0% | -$9 |
|
154
Stryker
SYK
$151B
| $28.9K | 0.07% |
111,313
+16,070
| +17% | +$4.18K |
|
155
ON Semiconductor
ON
$19.8B
| $28.8K | 0.07% |
757,591
+59,900
| +9% | +$2.28K |
|
156
TJX Companies
TJX
$157B
| $28.1K | 0.07% |
420,094
+416,133
| +10,506% | +$27.9K |
|
157
Emerson Electric
EMR
$75.5B
| $28K | 0.07% |
+292,151
| New | +$28K |
|
158
SolarEdge
SEDG
$2.09B
| $27.7K | 0.07% |
100,471
+9,205
| +10% | +$2.54K |
|
159
State Street
STT
$32.8B
| $26.3K | 0.07% |
+320,157
| New | +$26.3K |
|
160
FedEx
FDX
$53.3B
| $25.5K | 0.06% |
85,622
+48,411
| +130% | +$14.4K |
|
161
Boston Properties
BXP
$12.1B
| $25.4K | 0.06% |
+220,973
| New | +$25.4K |
|
162
Boston Scientific
BSX
$159B
| $25.4K | 0.06% |
+589,803
| New | +$25.4K |
|
163
Kosmos Energy
KOS
$818M
| $24.9K | 0.06% |
8,314,996
-1,061,838
| -11% | -$3.19K |
|
164
IBM
IBM
$232B
| $24.9K | 0.06% |
177,235
+173,732
| +4,960% | +$24.4K |
|
165
Verizon
VZ
$186B
| $24.3K | 0.06% |
433,521
+15,152
| +4% | +$849 |
|
166
PPG Industries
PPG
$25B
| $23.9K | 0.06% |
+140,564
| New | +$23.9K |
|
167
Robert Half
RHI
$3.83B
| $23.6K | 0.06% |
+265,229
| New | +$23.6K |
|
168
CME Group
CME
$94.8B
| $23.5K | 0.06% |
110,554
+14,383
| +15% | +$3.06K |
|
169
Ford
F
$46.7B
| $23.2K | 0.06% |
1,549,337
+127,424
| +9% | +$1.91K |
|
170
Canadian Natural Resources
CNQ
$64.2B
| $23.1K | 0.06% |
1,298,902
-8,388
| -0.6% | -$149 |
|
171
Atmos Energy
ATO
$26.5B
| $23.1K | 0.06% |
240,269
+72,649
| +43% | +$6.97K |
|
172
Revvity
RVTY
$9.99B
| $22.6K | 0.06% |
+146,843
| New | +$22.6K |
|
173
IPG Photonics
IPGP
$3.5B
| $22.5K | 0.06% |
106,796
+8,944
| +9% | +$1.89K |
|
174
Cummins
CMI
$55.6B
| $22.2K | 0.06% |
91,080
+89,410
| +5,354% | +$21.8K |
|
175
Newmont
NEM
$83.3B
| $21.7K | 0.05% |
343,949
+267,205
| +348% | +$16.8K |
|