MIF
Mediolanum International Funds Portfolio holdings
AUM $8.35B
1-Year Return
24.29%
This Quarter Return
+13.21%
1 Year Return
+24.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.15B
AUM Growth
–
Cap. Flow
+$6.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Apple
AAPL
|
+$406M |
| 3 |
NVIDIA
NVDA
|
+$328M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$128M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 8.84% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$16B
| $4.86M | 0.08% |
+62,069
| New | +$4.86M |
|
227
Gartner
IT
$18.7B
| $4.76M | 0.08% |
+9,897
| New | +$4.76M |
|
228
Skyworks Solutions
SWKS
$10.8B
| $4.69M | 0.08% |
+43,437
| New | +$4.69M |
|
229
MetLife
MET
$53.5B
| $4.64M | 0.08% |
+62,725
| New | +$4.64M |
|
230
Rockwell Automation
ROK
$39B
| $4.6M | 0.07% |
+15,806
| New | +$4.6M |
|
231
Gilead Sciences
GILD
$140B
| $4.59M | 0.07% |
+62,892
| New | +$4.59M |
|
232
Amphenol
APH
$146B
| $4.58M | 0.07% |
+79,430
| New | +$4.58M |
|
233
argenx
ARGX
$46.3B
| $4.57M | 0.07% |
+11,466
| New | +$4.57M |
|
234
Factset
FDS
$13B
| $4.44M | 0.07% |
+9,934
| New | +$4.44M |
|
235
Crown Castle
CCI
$40.7B
| $4.33M | 0.07% |
+40,962
| New | +$4.33M |
|
236
Owens Corning
OC
$12.5B
| $4.31M | 0.07% |
+25,801
| New | +$4.31M |
|
237
Republic Services
RSG
$71.2B
| $4.18M | 0.07% |
+21,824
| New | +$4.18M |
|
238
Bombardier Recreational Products
DOOO
$4.72B
| $4.09M | 0.07% |
+47,368
| New | +$4.09M |
|
239
Archer Daniels Midland
ADM
$29.1B
| $4.09M | 0.07% |
+64,879
| New | +$4.09M |
|
240
Xcel Energy
XEL
$43.2B
| $4.08M | 0.07% |
+76,422
| New | +$4.08M |
|
241
Enbridge
ENB
$107B
| $4.07M | 0.07% |
+83,364
| New | +$4.07M |
|
242
Dover
DOV
$23.6B
| $4.05M | 0.07% |
+22,852
| New | +$4.05M |
|
243
Lennar Class A
LEN
$34.7B
| $3.83M | 0.06% |
+23,494
| New | +$3.83M |
|
244
Huntington Ingalls Industries
HII
$10.7B
| $3.72M | 0.06% |
+12,837
| New | +$3.72M |
|
245
Pinduoduo
PDD
$183B
| $3.62M | 0.06% |
+31,030
| New | +$3.62M |
|
246
Cardinal Health
CAH
$35.9B
| $3.57M | 0.06% |
+31,748
| New | +$3.57M |
|
247
Fair Isaac
FICO
$37.3B
| $3.57M | 0.06% |
+2,839
| New | +$3.57M |
|
248
Camden Property Trust
CPT
$11.6B
| $3.36M | 0.05% |
+34,586
| New | +$3.36M |
|
249
Devon Energy
DVN
$22.2B
| $3.29M | 0.05% |
+66,584
| New | +$3.29M |
|
250
Phillips 66
PSX
$53B
| $3.27M | 0.05% |
+20,560
| New | +$3.27M |
|