CGIM

Capital Group Investment Management Portfolio holdings

AUM $490M
AUM
$490M
AUM Growth
-$36.7M
Cap. Flow
+$2.36M
Cap. Flow %
0.48%
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10

Top Buys

1
$1.91M
2
$1.84M
3
$1.81M
4
$1.58M
5
$1.42M

Top Sells

1
$3.17M
2
$2.9M
3
$1.98M
4
$1.5M
5
$1.27M

Sector Composition

1Technology22.53%
2Consumer Discretionary16.74%
3Healthcare15.6%
4Financials13.93%
5Communication Services13.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.9M6.31%53,634
+57
+0.1%
+$32.9K
$24.9M5.09%66,397
-379
-0.6%
-$142K
$17.8M3.64%106,425
-18,933
-15%
-$3.17M
$16.7M3.41%64,361
-1,257
-2%
-$326K
$13.9M2.84%128,191
-18,298
-12%
-$1.98M
$13.3M2.71%14,228
-675
-5%
-$629K
$12.9M2.64%15,642
+804
+5%
+$664K
$11.6M2.36%23,852
+271
+1%
+$131K
$10.2M2.08%53,578
-2,780
-5%
-$529K
$9.93M2.03%40,480 ––
$8.48M1.73%38,198
+8,144
+27%
+$1.81M
$8.08M1.65%84,674
-2,616
-3%
-$250K
$7.9M1.61%8,358
-400
-5%
-$378K
$7.78M1.59%49,818
+1,017
+2%
+$159K
$7.32M1.49%20,879
+1,063
+5%
+$373K
$7.12M1.45%34,659
+1,283
+4%
+$264K
$6.85M1.4%3,510
+129
+4%
+$252K
$6.81M1.39%13,755
+100
+0.7%
+$49.5K
$6.74M1.38%1,463
-237
-14%
-$1.09M
$6.36M1.3%12,773
+2,854
+29%
+$1.42M
$6.17M1.26%97,278
-8,670
-8%
-$550K
$6.06M1.24%20,073 ––
$5.74M1.17%10,475
-1,372
-12%
-$752K
$5.66M1.16%8,925
+182
+2%
+$115K
$5.61M1.15%88,219
-432
-0.5%
-$27.5K
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