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
$5.39M1.1%54,966
+16,110
+41%
+$1.58M
$5.22M1.07%12,167
+2,640
+28%
+$1.13M
$5.12M1.05%10,994
+1,852
+20%
+$862K
$4.79M0.98%47,494
+4,535
+11%
+$457K
$4.69M0.96%30,315
-6,819
-18%
-$1.05M
$4.68M0.96%17,350
+179
+1%
+$48.3K
$4.48M0.92%190,252
-4,555
-2%
-$107K
$4.45M0.91%106,573
+24,442
+30%
+$1.02M
$4.39M0.9%3,172
+172
+6%
+$238K
$4.16M0.85%12,054
-1,510
-11%
-$521K
$4.03M0.82%14,793
-1,643
-10%
-$447K
$3.9M0.8%5,880
-213
-4%
-$141K
$3.88M0.79%4,876
+49
+1%
+$39K
$3.85M0.79%29,061
-325
-1%
-$43.1K
$3.71M0.76%10,611
+710
+7%
+$248K
$3.58M0.73%6,993
+2,052
+42%
+$1.05M
$3.55M0.73%8,113
-585
-7%
-$256K
$3.53M0.72%17,655
+188
+1%
+$37.6K
$3.49M0.71%82,354
+18,727
+29%
+$793K
$3.48M0.71%12,974
+356
+3%
+$95.5K
$3.33M0.68%8,348 ––
$3.32M0.68%58,745
+3,166
+6%
+$179K
$3.29M0.67%14,867
-608
-4%
-$135K
$3.18M0.65%11,990
-309
-3%
-$82K
$3.12M0.64%43,898
+4,773
+12%
+$339K
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