MIU
Man Investments (UK) Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.7%
1 Year Return
+31.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+27%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
211
Reduced
210
Closed
186
Top Buys
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$3.25M |
| 2 |
Genworth Financial
GNW
|
$2.48M |
| 3 |
Spirit AeroSystems
SPR
|
$2.46M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.12M |
| 5 |
Timken Company
TKR
|
$2.12M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.74% |
| 4 | Utilities | 9.28% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $4.27M | 0.37% | +84,185 | New | +$4.27M |
|
|
TE
27
DELISTED
TECO ENERGY INC
TE
| $4.25M | 0.37% | +248,041 | New | +$4.25M |
|
28
Archer Daniels Midland
ADM
$30.1B
| $4.25M | 0.37% | 97,923 +66,598 | +213% | +$2.89M |
|
|
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
| $4.24M | 0.37% | 53,960 +34,929 | +184% | +$2.74M |
|
30
Ameren
AEE
$27B
| $4.23M | 0.37% | +102,602 | New | +$4.23M |
|
31
Entergy
ETR
$39.3B
| $4.22M | 0.37% | +63,152 | New | +$4.22M |
|
32
Exelon
EXC
$44.1B
| $4.22M | 0.37% | +125,658 | New | +$4.22M |
|
33
Pinnacle West Capital
PNW
$10.7B
| $4.21M | 0.37% | +77,060 | New | +$4.21M |
|
34
Tyson Foods
TSN
$20.2B
| $4.15M | 0.36% | 94,346 +54,457 | +137% | +$2.4M |
|
|
UIL
35
DELISTED
UIL HOLDINGS
UIL
| $4.14M | 0.36% | +112,584 | New | +$4.14M |
|
36
Bunge Global
BG
$16.8B
| $4.14M | 0.36% | 52,075 +35,388 | +212% | +$2.81M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $4.1M | 0.36% | 75,242 +47,194 | +168% | +$2.57M |
|
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.09M | 0.36% | +156,504 | New | +$4.09M |
|
39
General Mills
GIS
$26.4B
| $4.08M | 0.36% | 78,646 +51,026 | +185% | +$2.64M |
|
40
Mondelez International
MDLZ
$79.5B
| $4.05M | 0.35% | +117,295 | New | +$4.05M |
|
41
Hormel Foods
HRL
$14B
| $4.04M | 0.35% | 82,068 +52,007 | +173% | +$2.56M |
|
42
J.M. Smucker
SJM
$11.8B
| $4.01M | 0.35% | 41,195 +27,882 | +209% | +$2.71M |
|
43
CenterPoint Energy
CNP
$24.6B
| $4M | 0.35% | +168,762 | New | +$4M |
|
44
Ingredion
INGR
$8.31B
| $3.99M | 0.35% | 58,605 +38,464 | +191% | +$2.62M |
|
45
Darling Ingredients
DAR
$5.37B
| $3.96M | 0.35% | 197,914 +150,180 | +315% | +$3.01M |
|
46
Molson Coors Class B
TAP
$9.98B
| $3.94M | 0.34% | 66,917 +42,490 | +174% | +$2.5M |
|
47
Conagra Brands
CAG
$9.16B
| $3.93M | 0.34% | 126,637 +98,142 | +344% | +$3.05M |
|
48
Constellation Brands
STZ
$28.5B
| $3.93M | 0.34% | 46,228 +26,946 | +140% | +$2.29M |
|
49
Treehouse Foods
THS
$926M
| $3.89M | 0.34% | 54,055 +34,535 | +177% | +$2.49M |
|
50
Kellanova
K
$27.6B
| $3.81M | 0.33% | 60,792 +57,207 | +1,596% | +$3.59M |
|