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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.9B
| $1.91M | 0.03% |
+49,141
| New | +$1.91M |
|
302
Descartes Systems
DSGX
$8.76B
| $1.89M | 0.03% |
+15,164
| New | +$1.89M |
|
303
RPM International
RPM
$16.1B
| $1.88M | 0.03% |
+15,658
| New | +$1.88M |
|
304
CVS Health
CVS
$93.3B
| $1.88M | 0.03% |
+23,689
| New | +$1.88M |
|
305
Old Dominion Freight Line
ODFL
$30.6B
| $1.84M | 0.03% |
+4,301
| New | +$1.84M |
|
306
Hologic
HOLX
$14.2B
| $1.79M | 0.03% |
+23,181
| New | +$1.79M |
|
307
Waters Corp
WAT
$18B
| $1.79M | 0.03% |
+5,173
| New | +$1.79M |
|
308
HCA Healthcare
HCA
$94.8B
| $1.71M | 0.03% |
+5,146
| New | +$1.71M |
|
309
APA Corp
APA
$8.72B
| $1.69M | 0.03% |
+50,105
| New | +$1.69M |
|
310
Cleveland-Cliffs
CLF
$5.75B
| $1.69M | 0.03% |
+76,253
| New | +$1.69M |
|
311
CGI
GIB
$20.9B
| $1.61M | 0.03% |
+10,778
| New | +$1.61M |
|
312
Nordson
NDSN
$12.7B
| $1.56M | 0.03% |
+5,705
| New | +$1.56M |
|
313
Omnicom Group
OMC
$14.9B
| $1.53M | 0.02% |
+16,119
| New | +$1.53M |
|
314
Loews
L
$19.9B
| $1.52M | 0.02% |
+19,412
| New | +$1.52M |
|
315
Shopify
SHOP
$189B
| $1.48M | 0.02% |
+13,910
| New | +$1.48M |
|
316
Cboe Global Markets
CBOE
$24.6B
| $1.46M | 0.02% |
+8,111
| New | +$1.46M |
|
317
American Electric Power
AEP
$57.8B
| $1.45M | 0.02% |
+17,137
| New | +$1.45M |
|
318
SEI Investments
SEIC
$10.8B
| $1.44M | 0.02% |
+20,034
| New | +$1.44M |
|
319
HEICO
HEI
$45.4B
| $1.44M | 0.02% |
+7,414
| New | +$1.44M |
|
320
Atlassian
TEAM
$46.1B
| $1.39M | 0.02% |
+7,215
| New | +$1.39M |
|
321
Lamb Weston
LW
$8.03B
| $1.39M | 0.02% |
+13,090
| New | +$1.39M |
|
322
Nasdaq
NDAQ
$53.2B
| $1.39M | 0.02% |
+21,988
| New | +$1.39M |
|
323
TC Energy
TRP
$54.2B
| $1.36M | 0.02% |
+25,228
| New | +$1.36M |
|
324
Neurocrine Biosciences
NBIX
$13.9B
| $1.35M | 0.02% |
+9,804
| New | +$1.35M |
|
325
Toro Company
TTC
$7.74B
| $1.33M | 0.02% |
+14,802
| New | +$1.33M |
|