MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
1-Year Return
25.82%
This Quarter Return
-8.8%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$17.2M
AUM Growth
+$325K
(+1.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
489
New
45
Increased
128
Reduced
182
Closed
69
Top Buys
| 1 |
Ferguson
FERG
|
$2.65M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$67.7K |
| 3 |
Broadcom
AVGO
|
$62.4K |
| 4 |
Marsh & McLennan
MMC
|
$26.9K |
| 5 |
Mastercard
MA
|
$21.8K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$70.2K |
| 2 |
CMBT
CMB.TECH NV
CMBT
|
$61K |
| 3 |
Royal Bank of Canada
RY
|
$60.1K |
| 4 |
Toronto Dominion Bank
TD
|
$52.5K |
| 5 |
Walmart
WMT
|
$45.3K |
Sector Composition
| 1 | Industrials | 27.09% |
| 2 | Financials | 17.54% |
| 3 | Technology | 13.34% |
| 4 | Healthcare | 9.86% |
| 5 | Materials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.2B
| $6.97K | 0.04% |
56,627
+3,440
| +6% | +$423 |
|
177
Voya Financial
VOYA
$7.37B
| $6.64K | 0.04% |
108,786
-2,334
| -2% | -$142 |
|
178
Organon & Co
OGN
$2.67B
| $6.61K | 0.04% |
287,584
+57,548
| +25% | +$1.32K |
|
|
FLG
179
Flagstar Financial, Inc.
FLG
$5.39B
| $6.59K | 0.04% |
244,223
-3,973
| -2% | -$107 |
|
180
Warner Bros
WBD
$29.5B
| $6.55K | 0.04% |
546,141
+14,064
| +3% | +$169 |
|
181
Mondelez International
MDLZ
$80.1B
| $6.5K | 0.04% |
118,100
-667
| -0.6% | -$37 |
|
182
Oshkosh
OSK
$8.95B
| $6.43K | 0.04% |
91,896
-1,321
| -1% | -$92 |
|
183
Highwoods Properties
HIW
$3.43B
| $6.36K | 0.04% |
235,533
+32,951
| +16% | +$890 |
|
184
Ferrari
RACE
$87.5B
| $6.11K | 0.04% |
32,490
-2,438
| -7% | -$459 |
|
185
Coty
COTY
$3.88B
| $5.99K | 0.03% |
997,580
-15,944
| -2% | -$96 |
|
186
Lumen
LUMN
$4.88B
| $5.97K | 0.03% |
852,112
+23,809
| +3% | +$167 |
|
187
Cigna
CI
$82B
| $5.81K | 0.03% |
20,963
+902
| +4% | +$250 |
|
188
Amazon
AMZN
$2.5T
| $5.72K | 0.03% |
50,633
-2,288
| -4% | -$259 |
|
189
Western Digital
WDC
$31.8B
| $5.59K | 0.03% |
224,233
-3,454
| -2% | -$86 |
|
190
Estee Lauder
EL
$32.2B
| $5.53K | 0.03% |
25,579
+310
| +1% | +$67 |
|
|
OCFT
191
OneConnect Financial Technology
OCFT
$279M
| $5.3K | 0.03% |
529,967
+312,253
| +143% | +$3.12K |
|
192
Pinduoduo
PDD
$177B
| $5.2K | 0.03% |
82,456
| – | – |
|
193
Amgen
AMGN
$152B
| $5.18K | 0.03% |
23,036
-73
| -0.3% | -$16 |
|
194
Abbott
ABT
$232B
| $5.15K | 0.03% |
53,100
-6,559
| -11% | -$636 |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $5.11K | 0.03% |
164,927
+7,211
| +5% | +$224 |
|
196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $5.1K | 0.03% |
170,047
+98,995
| +139% | +$2.97K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.99K | 0.03% |
7,236
-15
| -0.2% | -$10 |
|
198
Vishay Intertechnology
VSH
$2.11B
| $4.91K | 0.03% |
272,762
-5,860
| -2% | -$105 |
|
199
Cognizant
CTSH
$35B
| $4.71K | 0.03% |
82,629
-113,507
| -58% | -$6.47K |
|
200
Humana
HUM
$37.3B
| $4.7K | 0.03% |
9,696
-16
| -0.2% | -$8 |
|