CGIM
Capital Group Investment Management Portfolio holdings
AUM
$616M
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$616M
AUM Growth
+$19.2M
(+3.2%)
Holding
153
Top Buys
| 1 | +$8.15M | |
| 2 | +$6.56M | |
| 3 | +$3.87M | |
| 4 |
Ecolab
ECL
|
+$3.62M |
| 5 |
Deere & Co
DE
|
+$2.94M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$4.07M | |
| 3 | +$3.88M | |
| 4 |
Electronic Arts
EA
|
+$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 13.35% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.65T
| $39.8M | 6.46% |
60,312
+4,344
|
|
||
2
Microsoft
MSFT
$3.04T
| $35.1M | 5.69% |
72,484
+1,790
|
|
||
3
Broadcom
AVGO
$1.57T
| $33.4M | 5.43% |
96,567
-4,838
|
|
||
4
Tesla
TSLA
$1.51T
| $29.5M | 4.79% |
65,579
-1,996
|
|
||
5
NVIDIA
NVDA
$4.38T
| $25.6M | 4.16% |
137,509
+35,216
|
|
||
6
Eli Lilly
LLY
$867B
| $17.4M | 2.82% |
16,150
+1,089
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.61T
| $14.6M | 2.38% |
46,627
+81
|
|
||
8
Amazon
AMZN
$2.33T
| $13.8M | 2.25% |
59,936
+16,935
|
|
||
9
Shopify
SHOP
$173B
| $13.7M | 2.22% |
84,867
+3,713
|
|
||
10
Royal Caribbean
RCL
$76.8B
| $11.2M | 1.82% |
40,144
+4,708
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3.61T
| $9.79M | 1.59% |
31,266
-11,608
|
|
||
12
Vertex Pharmaceuticals
VRTX
$118B
| $9.46M | 1.54% |
20,865
-5,421
|
|
||
13
Netflix
NFLX
$417B
| $9.15M | 1.49% |
97,592
-37,758
|
|
||
14
Visa
V
$611B
| $8.97M | 1.46% |
25,575
+3,968
|
|
||
15
TotalEnergies
TTE
$163B
| $8.42M | 1.37% |
+128,903
|
|
||
16
Intuitive Surgical
ISRG
$174B
| $8.11M | 1.32% |
14,315
+294
|
|
||
17
GE Aerospace
GE
$339B
| $7.68M | 1.25% |
24,923
+1,264
|
|
||
18
Bank of America
BAC
$357B
| $7.53M | 1.22% |
136,991
+49,761
|
|
||
19
Thermo Fisher Scientific
TMO
$193B
| $7.42M | 1.2% |
12,799
+355
|
|
||
20
Salesforce
CRM
$190B
| $7.25M | 1.18% |
27,366
+7,361
|
|
||
21
Mercado Libre
MELI
$90B
| $7.12M | 1.16% |
3,536
+677
|
|
||
22
Costco
COST
$436B
| $6.96M | 1.13% |
8,073
-239
|
|
||
23
Deutsche Bank
DB
$61.6B
| $6.63M | 1.08% |
170,510
-5,636
|
|
||
24
Chubb
CB
$130B
| $6.36M | 1.03% |
20,368
-658
|
|
||
25
Apple
AAPL
$3.8T
| $6.33M | 1.03% |
23,291
+10,493
|
|