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 | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$67.5B
| $6.05M | 0.98% |
30,683
-1,041
|
|
||
27
Northrop Grumman
NOC
$105B
| $6.04M | 0.98% |
10,585
+2,797
|
|
||
28
Alnylam Pharmaceuticals
ALNY
$42.4B
| $5.9M | 0.96% |
14,846
-2,017
|
|
||
29
Mastercard
MA
$466B
| $5.88M | 0.95% |
10,293
+1,005
|
|
||
30
Trip.com Group
TCOM
$33.8B
| $5.69M | 0.92% |
79,189
-25,022
|
|
||
31
Micron Technology
MU
$443B
| $5.68M | 0.92% |
19,907
+3,517
|
|
||
32
Ryanair
RYAAY
$32.4B
| $5.62M | 0.91% |
77,827
+2,379
|
|
||
33
Citigroup
C
$191B
| $5.47M | 0.89% |
46,861
+697
|
|
||
34
JPMorgan Chase
JPM
$792B
| $5.4M | 0.88% |
16,765
-20,319
|
|
||
35
ASML
ASML
$525B
| $5.39M | 0.87% |
5,035
-972
|
|
||
36
Synopsys
SNPS
$84.5B
| $5.05M | 0.82% |
10,761
-1,588
|
|
||
37
Boston Scientific
BSX
$108B
| $4.94M | 0.8% |
51,858
+8,396
|
|
||
38
Starbucks
SBUX
$112B
| $4.85M | 0.79% |
57,558
+2,118
|
|
||
39
TransDigm Group
TDG
$73.2B
| $4.78M | 0.78% |
3,594
+203
|
|
||
40
Linde
LIN
$227B
| $4.57M | 0.74% |
10,718
-252
|
|
||
|
ONC
41
BeOne Medicines Ltd
ONC
$32.3B
| $4.47M | 0.73% |
14,710
+330
|
|
||
42
Arthur J. Gallagher & Co
AJG
$59.1B
| $4.42M | 0.72% |
17,071
+5,596
|
|
||
43
Abbott
ABT
$193B
| $4.4M | 0.71% |
35,137
+5,315
|
|
||
44
Sherwin-Williams
SHW
$83.3B
| $4.36M | 0.71% |
13,454
+2,042
|
|
||
45
ServiceNow
NOW
$127B
| $4.23M | 0.69% |
27,621
+2,601
|
|
||
|
46
Deere & Co
DE
$160B
| $4.04M | 0.66% |
8,668
+6,266
|
|
||
47
Restaurant Brands International
QSR
$25.4B
| $4.02M | 0.65% |
58,966
+12,039
|
|
||
48
KLA
KLAC
$187B
| $3.89M | 0.63% |
3,201
-1,317
|
|
||
49
Flutter Entertainment
FLUT
$20.1B
| $3.69M | 0.6% |
17,169
+2,481
|
|
||
50
Booking.com
BKNG
$146B
| $3.59M | 0.58% |
671
-755
|
|