We are live on ! Find out more
CGIM

Capital Group Investment Management Portfolio holdings

AUM $664M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
+22.99%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$78.6M
Cap. Flow
+$10.1M
Cap. Flow %
1.52%
Top 10 Hldgs %
37.1%
Holding
154
New
14
Increased
53
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.66M
2
CSCO icon
Cisco
CSCO
+$2.87M
3
WELL icon
Welltower
WELL
+$2.57M
4
DE icon
Deere & Co
DE
+$2.49M
5
WSE
Wise Group
WSE
+$2.42M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.52M
2
MSFT icon
Microsoft
MSFT
+$3.34M
3
GS icon
Goldman Sachs
GS
+$2.11M
4
CAT icon
Caterpillar
CAT
+$2.1M
5
HD icon
Home Depot
HD
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Healthcare 14.78%
3 Consumer Discretionary 14.62%
4 Communication Services 12.31%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.57T
$35.1M 5.29%
62,280
+1,108
+2% +$678K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$33.8M 5.09%
168,884
+4,489
+3% +$923K
AVGO icon
3
Broadcom
AVGO
$1.7T
$33.6M 5.06%
88,904
+582
+0.7% +$233K
TSLA icon
4
Tesla
TSLA
$1.4T
$30M 4.51%
71,228
+5,171
+8% +$2.06M
MSFT icon
5
Microsoft
MSFT
$3.71T
$22M 3.32%
59,097
-8,264
-12% -$3.34M
AZN icon
6
AstraZeneca
AZN
$252B
$20M 3.01%
106,664
+7,651
+8% +$1.44M
LLY icon
7
Eli Lilly
LLY
$1.02T
$18.9M 2.85%
15,758
+306
+2% +$313K
MU icon
8
Micron Technology
MU
$1.15T
$18.7M 2.82%
16,189
-775
-5% -$581K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$17.1M 2.58%
48,464
+902
+2% +$322K
AMZN icon
10
Amazon
AMZN
$2.79T
$17M 2.56%
71,379
+6,708
+10% +$1.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$16M 2.4%
44,647
+239
+0.5% +$86K
RCL icon
12
Royal Caribbean
RCL
$70.9B
$13.5M 2.04%
42,636
+714
+2% +$200K
KLAC icon
13
KLA
KLAC
$242B
$13.3M 2.01%
44,190
+11,800
+36% +$2.34M
SHOP icon
14
Shopify
SHOP
$187B
$11.3M 1.7%
98,744
+9,072
+10% +$1.04M
TTE icon
15
TotalEnergies
TTE
$196B
$10.9M 1.64%
140,187
-1,036
-0.7% -$91.6K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$138B
$10.6M 1.6%
21,388
+304
+1% +$135K
GE icon
17
GE Aerospace
GE
$350B
$9.11M 1.37%
24,385
+67
+0.3% +$21K
DE icon
18
Deere & Co
DE
$187B
$8.92M 1.34%
14,061
+4,293
+44% +$2.49M
AAPL icon
19
Apple
AAPL
$4.67T
$8.92M 1.34%
30,824
+7,875
+34% +$2.25M
NET icon
20
Cloudflare
NET
$99.3B
$8.9M 1.34%
36,270
+2,640
+8% +$578K
V icon
21
Visa
V
$700B
$8.89M 1.34%
25,916
-283
-1% -$90.9K
INTC icon
22
Intel
INTC
$506B
$8.56M 1.29%
61,301
+46,036
+302% +$4.66M
APH icon
23
Amphenol
APH
$204B
$8.31M 1.25%
94,312
+10,730
+13% +$773K
WELL icon
24
Welltower
WELL
$170B
$7.94M 1.2%
34,976
+12,159
+53% +$2.57M
ASML icon
25
ASML
ASML
$659B
$7.93M 1.2%
3,986
+106
+3% +$169K
1
2 3 4 5

Similar funds

PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $663M AUM
MC
McMorgan & Co San Francisco, California $664M AUM 11.57% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
OMC
Overbrook Management Corp New York $663M AUM 35.04% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $663M AUM 22.39% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Capital Group Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Group Investment Management held 154 positions worth $664M, up 13% from $585M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q2 2026 filing shows 14 new, 53 increased, 35 reduced and 11 closed positions. Its largest new stake was Cisco: 27,479 shares worth $3.23M. The largest sale was Bank of America, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Group Investment Management's largest Q2 2026 buy was Cisco: 27,479 shares worth $3.23M.
  • Capital Group Investment Management added most to Intel in Q2 2026, an estimated $4.66M increase.
  • Capital Group Investment Management's biggest Q2 2026 reduction was Bank of America, cutting an estimated $3.52M.
  • Capital Group Investment Management fully exited Goldman Sachs in Q2 2026, selling an estimated $2.11M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $664M portfolio in Q2 2026.
  • Capital Group Investment Management opened 14 new positions and closed 11 in Q2 2026.
  • Capital Group Investment Management's portfolio value rose 13% quarter-over-quarter to $664M.

Based on Capital Group Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.