CGIM
Capital Group Investment Management Portfolio holdings
AUM
$597M
1-Year Est. Return
36.86%
1 Year Est. Return
+36.86%
AUM
$597M
AUM Growth
+$35.2M
(+6.3%)
Holding
147
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.64M | |
| 3 | +$1.6M | |
| 4 |
IBM
IBM
|
+$1.54M |
| 5 |
Salesforce
CRM
|
+$1.47M |
Top Sells
| 1 | +$3.77M | |
| 2 | +$2.06M | |
| 3 | +$1.84M | |
| 4 |
Netflix
NFLX
|
+$1.16M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.67T
| $41.1M | 6.89% |
55,968
+857
|
|
||
2
Microsoft
MSFT
$3.57T
| $36.6M | 6.14% |
70,694
+3,162
|
|
||
3
Broadcom
AVGO
$1.8T
| $33.5M | 5.61% |
101,405
+613
|
|
||
4
Tesla
TSLA
$1.51T
| $30.1M | 5.04% |
67,575
+2,864
|
|
||
|
5
NVIDIA
NVDA
$4.46T
| $19.1M | 3.2% |
102,293
-5,714
|
|
||
|
6
Netflix
NFLX
$436B
| $16.2M | 2.72% |
135,350
-9,680
|
|
||
7
Shopify
SHOP
$211B
| $12.1M | 2.02% |
81,154
-6,804
|
|
||
8
JPMorgan Chase
JPM
$861B
| $11.7M | 1.96% |
37,084
+72
|
|
||
9
Eli Lilly
LLY
$908B
| $11.5M | 1.93% |
15,061
-519
|
|
||
10
Royal Caribbean
RCL
$70.7B
| $11.5M | 1.92% |
35,436
-206
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.84T
| $11.3M | 1.9% |
46,546
+1,534
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.82T
| $10.4M | 1.75% |
42,874
+8,855
|
|
||
13
Vertex Pharmaceuticals
VRTX
$116B
| $10.3M | 1.73% |
26,286
-1,213
|
|
||
14
Amazon
AMZN
$2.45T
| $9.44M | 1.58% |
43,001
+107
|
|
||
15
Trip.com Group
TCOM
$46.5B
| $7.84M | 1.31% |
104,211
+11,356
|
|
||
16
Booking.com
BKNG
$162B
| $7.7M | 1.29% |
1,426
-1
|
|
||
17
Costco
COST
$396B
| $7.69M | 1.29% |
8,312
-262
|
|
||
18
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.69M | 1.29% |
16,863
-875
|
|
||
19
Visa
V
$631B
| $7.38M | 1.24% |
21,607
|
|
||
20
GE Aerospace
GE
$308B
| $7.12M | 1.19% |
23,659
+3,379
|
|
||
21
Cloudflare
NET
$71.5B
| $6.81M | 1.14% |
31,724
-1,571
|
|
||
22
Mercado Libre
MELI
$109B
| $6.68M | 1.12% |
2,859
-9
|
|
||
23
Intuitive Surgical
ISRG
$202B
| $6.27M | 1.05% |
14,021
+136
|
|
||
24
Deutsche Bank
DB
$69.4B
| $6.2M | 1.04% |
176,146
+3,542
|
|
||
25
Roblox
RBLX
$66.8B
| $6.13M | 1.03% |
44,228
-1,840
|
|