CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.63M
3
+$1.62M
4
HON icon
Honeywell
HON
+$1.46M
5
RBLX icon
Roblox
RBLX
+$1.4M

Top Sells

1
+$5.26M
2
+$3.19M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
GDDY icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$40.7M 7.25%
55,111
+1,477
MSFT icon
2
Microsoft
MSFT
$3.82T
$33.6M 5.98%
67,532
+1,135
AVGO icon
3
Broadcom
AVGO
$1.65T
$27.8M 4.95%
100,792
-5,633
TSLA icon
4
Tesla
TSLA
$1.46T
$20.6M 3.66%
64,711
+350
NFLX icon
5
Netflix
NFLX
$510B
$19.4M 3.46%
14,503
+275
NVDA icon
6
NVIDIA
NVDA
$4.46T
$17.1M 3.04%
108,007
-20,184
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$107B
$12.2M 2.18%
27,499
+3,647
LLY icon
8
Eli Lilly
LLY
$720B
$12.1M 2.16%
15,580
-62
RCL icon
9
Royal Caribbean
RCL
$81.6B
$11.2M 1.99%
35,642
+983
JPM icon
10
JPMorgan Chase
JPM
$810B
$10.7M 1.91%
37,012
-3,468
SHOP icon
11
Shopify
SHOP
$205B
$10.1M 1.81%
87,958
+3,284
AMZN icon
12
Amazon
AMZN
$2.27T
$9.41M 1.68%
42,894
-10,684
COST icon
13
Costco
COST
$415B
$8.49M 1.51%
8,574
+216
BKNG icon
14
Booking.com
BKNG
$164B
$8.26M 1.47%
1,427
-36
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$7.98M 1.42%
45,012
-4,806
V icon
16
Visa
V
$664B
$7.67M 1.37%
21,607
+728
ISRG icon
17
Intuitive Surgical
ISRG
$160B
$7.55M 1.34%
13,885
+130
MELI icon
18
Mercado Libre
MELI
$103B
$7.5M 1.34%
2,868
-642
CARR icon
19
Carrier Global
CARR
$47.8B
$7.3M 1.3%
99,754
+2,476
NET icon
20
Cloudflare
NET
$73.2B
$6.52M 1.16%
33,295
+6,247
SNPS icon
21
Synopsys
SNPS
$83.1B
$6.3M 1.12%
12,291
+124
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$6M 1.07%
34,019
+3,704
MA icon
23
Mastercard
MA
$507B
$5.89M 1.05%
10,475
CB icon
24
Chubb
CB
$107B
$5.82M 1.04%
20,073
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$63.1B
$5.78M 1.03%
17,738
+388
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