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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$26.4B
| $16.7K | 0.04% |
+71,332
| New | +$16.7K |
|
202
Cogent Communications
CCOI
$1.79B
| $16.6K | 0.04% |
215,213
+109,646
| +104% | +$8.44K |
|
203
Sun Life Financial
SLF
$32.4B
| $16.5K | 0.04% |
320,561
+634
| +0.2% | +$33 |
|
204
Tapestry
TPR
$21.6B
| $16.5K | 0.04% |
382,585
+65,020
| +20% | +$2.8K |
|
205
International Flavors & Fragrances
IFF
$16.9B
| $16.4K | 0.04% |
+109,926
| New | +$16.4K |
|
206
Marsh & McLennan
MMC
$100B
| $16.4K | 0.04% |
116,101
+114,163
| +5,891% | +$16.1K |
|
207
Lumen
LUMN
$4.85B
| $15.9K | 0.04% |
1,139,186
+266,451
| +31% | +$3.73K |
|
208
Simon Property Group
SPG
$59.1B
| $15.9K | 0.04% |
+121,935
| New | +$15.9K |
|
209
Cognizant
CTSH
$35B
| $15.8K | 0.04% |
229,546
+25,580
| +13% | +$1.77K |
|
210
Truist Financial
TFC
$59.9B
| $15.7K | 0.04% |
280,609
+18,659
| +7% | +$1.05K |
|
211
Carrier Global
CARR
$55B
| $15.5K | 0.04% |
317,240
+244,552
| +336% | +$12K |
|
212
AES
AES
$9.11B
| $15.3K | 0.04% |
589,127
+196,379
| +50% | +$5.11K |
|
213
Kornit Digital
KRNT
$674M
| $15.3K | 0.04% |
+123,162
| New | +$15.3K |
|
214
Digital Turbine
APPS
$466M
| $15.3K | 0.04% |
200,668
+140,104
| +231% | +$10.6K |
|
215
Casella Waste Systems
CWST
$6B
| $15.2K | 0.04% |
+241,607
| New | +$15.2K |
|
216
Autodesk
ADSK
$68.9B
| $15.1K | 0.04% |
51,839
+45,764
| +753% | +$13.4K |
|
217
Darling Ingredients
DAR
$5.09B
| $14.4K | 0.04% |
212,405
-70,490
| -25% | -$4.79K |
|
218
Delta Air Lines
DAL
$40B
| $14.4K | 0.04% |
+334,262
| New | +$14.4K |
|
219
FMC
FMC
$4.64B
| $14.2K | 0.04% |
131,929
+84,438
| +178% | +$9.12K |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $14K | 0.03% |
+129,759
| New | +$14K |
|
221
Tractor Supply
TSCO
$32B
| $14K | 0.03% |
375,805
-14,890
| -4% | -$554 |
|
222
Trip.com Group
TCOM
$47.7B
| $13.9K | 0.03% |
398,131
-102,256
| -20% | -$3.58K |
|
223
Altria Group
MO
$112B
| $13.8K | 0.03% |
287,706
+67,973
| +31% | +$3.26K |
|
224
Rockwell Automation
ROK
$38B
| $13.8K | 0.03% |
+48,131
| New | +$13.8K |
|
225
Booking.com
BKNG
$178B
| $13.4K | 0.03% |
6,125
+5,979
| +4,095% | +$13.1K |
|