CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+20.47%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
$3.97M |
| 2 |
Royalty Pharma
RPRX
|
$1.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.46M |
| 5 |
Roblox
RBLX
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Caterpillar
CAT
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
GoDaddy
GDDY
|
$2.2M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $40.7M | 7.25% |
55,111
+1,477
| +3% | +$1.09M |
|
2
Microsoft
MSFT
$3.77T
| $33.6M | 5.98% |
67,532
+1,135
| +2% | +$565K |
|
3
Broadcom
AVGO
$1.4T
| $27.8M | 4.95% |
100,792
-5,633
| -5% | -$1.55M |
|
4
Tesla
TSLA
$1.08T
| $20.6M | 3.66% |
64,711
+350
| +0.5% | +$111K |
|
5
Netflix
NFLX
$513B
| $19.4M | 3.46% |
14,503
+275
| +2% | +$368K |
|
|
6
NVIDIA
NVDA
$4.24T
| $17.1M | 3.04% |
108,007
-20,184
| -16% | -$3.19M |
|
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $12.2M | 2.18% |
27,499
+3,647
| +15% | +$1.62M |
|
8
Eli Lilly
LLY
$657B
| $12.1M | 2.16% |
15,580
-62
| -0.4% | -$48.3K |
|
9
Royal Caribbean
RCL
$98.7B
| $11.2M | 1.99% |
35,642
+983
| +3% | +$308K |
|
10
JPMorgan Chase
JPM
$829B
| $10.7M | 1.91% |
37,012
-3,468
| -9% | -$1.01M |
|
11
Shopify
SHOP
$184B
| $10.1M | 1.81% |
87,958
+3,284
| +4% | +$379K |
|
|
12
Amazon
AMZN
$2.44T
| $9.41M | 1.68% |
42,894
-10,684
| -20% | -$2.34M |
|
13
Costco
COST
$418B
| $8.49M | 1.51% |
8,574
+216
| +3% | +$214K |
|
14
Booking.com
BKNG
$181B
| $8.26M | 1.47% |
1,427
-36
| -2% | -$208K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.98M | 1.42% |
45,012
-4,806
| -10% | -$853K |
|
16
Visa
V
$683B
| $7.67M | 1.37% |
21,607
+728
| +3% | +$258K |
|
17
Intuitive Surgical
ISRG
$170B
| $7.55M | 1.34% |
13,885
+130
| +0.9% | +$70.6K |
|
18
Mercado Libre
MELI
$125B
| $7.5M | 1.34% |
2,868
-642
| -18% | -$1.68M |
|
19
Carrier Global
CARR
$55.5B
| $7.3M | 1.3% |
99,754
+2,476
| +3% | +$181K |
|
20
Cloudflare
NET
$72.7B
| $6.52M | 1.16% |
33,295
+6,247
| +23% | +$1.22M |
|
21
Synopsys
SNPS
$112B
| $6.3M | 1.12% |
12,291
+124
| +1% | +$63.6K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 1.07% |
34,019
+3,704
| +12% | +$653K |
|
23
Mastercard
MA
$538B
| $5.89M | 1.05% |
10,475
| – | – |
|
24
Chubb
CB
$110B
| $5.82M | 1.04% |
20,073
| – | – |
|
25
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.78M | 1.03% |
17,738
+388
| +2% | +$127K |
|