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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.3B
| $13.3M | 0.22% |
+82,152
| New | +$13.3M |
|
102
Estee Lauder
EL
$31.5B
| $13.3M | 0.22% |
+91,593
| New | +$13.3M |
|
103
Arthur J. Gallagher & Co
AJG
$74.2B
| $13.2M | 0.21% |
+53,378
| New | +$13.2M |
|
104
CrowdStrike
CRWD
$112B
| $13.2M | 0.21% |
+41,018
| New | +$13.2M |
|
105
Humana
HUM
$33.1B
| $13M | 0.21% |
+37,197
| New | +$13M |
|
106
Ameriprise Financial
AMP
$46B
| $12.9M | 0.21% |
+29,538
| New | +$12.9M |
|
107
ServiceNow
NOW
$197B
| $12.8M | 0.21% |
+16,930
| New | +$12.8M |
|
108
Steris
STE
$24.4B
| $12.8M | 0.21% |
+56,602
| New | +$12.8M |
|
109
Royal Bank of Canada
RY
$205B
| $12.7M | 0.21% |
+93,177
| New | +$12.7M |
|
110
Freeport-McMoran
FCX
$65.5B
| $12.6M | 0.2% |
+273,840
| New | +$12.6M |
|
111
Bristol-Myers Squibb
BMY
$94.3B
| $12.5M | 0.2% |
+234,036
| New | +$12.5M |
|
112
Regeneron Pharmaceuticals
REGN
$60.7B
| $12.4M | 0.2% |
+12,866
| New | +$12.4M |
|
113
Public Storage
PSA
$50.3B
| $12.2M | 0.2% |
+42,454
| New | +$12.2M |
|
114
Allstate
ALL
$51.9B
| $12.2M | 0.2% |
+71,771
| New | +$12.2M |
|
115
Edwards Lifesciences
EW
$44.6B
| $12.2M | 0.2% |
+127,830
| New | +$12.2M |
|
116
Copart
CPRT
$46B
| $12.2M | 0.2% |
+212,407
| New | +$12.2M |
|
117
American International
AIG
$42.7B
| $12M | 0.2% |
+153,711
| New | +$12M |
|
118
McKesson
MCK
$87.4B
| $12M | 0.2% |
+22,316
| New | +$12M |
|
119
Steel Dynamics
STLD
$19.4B
| $12M | 0.19% |
+81,536
| New | +$12M |
|
120
Eastman Chemical
EMN
$7.48B
| $11.9M | 0.19% |
+119,648
| New | +$11.9M |
|
121
Electronic Arts
EA
$43B
| $11.8M | 0.19% |
+89,582
| New | +$11.8M |
|
122
Toronto Dominion Bank
TD
$133B
| $11.7M | 0.19% |
+141,800
| New | +$11.7M |
|
123
Agilent Technologies
A
$35.6B
| $11.6M | 0.19% |
+78,960
| New | +$11.6M |
|
124
Comcast
CMCSA
$120B
| $11.6M | 0.19% |
+269,442
| New | +$11.6M |
|
125
VICI Properties
VICI
$35.3B
| $11.6M | 0.19% |
+388,860
| New | +$11.6M |
|