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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.6%
Holding
150
New
11
Increased
61
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$19.1M
2
NVDA icon
NVIDIA
NVDA
+$4.93M
3
APH icon
Amphenol
APH
+$4.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.6M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.05M
2
FLUT icon
Flutter Entertainment
FLUT
+$3.69M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.85M
4
CB icon
Chubb
CB
+$2.81M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 16.29%
3 Consumer Discretionary 15.05%
4 Communication Services 12.59%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
26
Restaurant Brands International
QSR
$25.1B
$5.84M 1%
78,994
+20,028
+34% +$1.41M
AAPL icon
27
Apple
AAPL
$4.89T
$5.82M 1%
22,949
-342
-1% -$89K
MU icon
28
Micron Technology
MU
$1.04T
$5.73M 0.98%
16,964
-2,943
-15% -$1.15M
LIN icon
29
Linde
LIN
$237B
$5.57M 0.95%
11,235
+517
+5% +$244K
DE icon
30
Deere & Co
DE
$170B
$5.5M 0.94%
9,768
+1,100
+13% +$621K
C icon
31
Citigroup
C
$222B
$5.31M 0.91%
46,859
-2
-0% -$228
APH icon
32
Amphenol
APH
$188B
$5.28M 0.9%
41,791
+30,127
+258% +$4.24M
MA icon
33
Mastercard
MA
$477B
$5.19M 0.89%
10,382
+89
+0.9% +$46.9K
ASML icon
34
ASML
ASML
$675B
$5.12M 0.88%
3,880
-1,155
-23% -$1.58M
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$4.96M 0.85%
10,088
-2,711
-21% -$1.47M
ONC
36
BeOne Medicines Ltd
ONC
$33.8B
$4.96M 0.85%
16,688
+1,978
+13% +$640K
RYAAY icon
37
Ryanair
RYAAY
$29.5B
$4.86M 0.83%
84,082
+6,255
+8% +$413K
KLAC icon
38
KLA
KLAC
$275B
$4.77M 0.82%
32,390
+380
+1% +$55.6K
FTAI icon
39
FTAI Aviation
FTAI
$22.2B
$4.57M 0.78%
18,665
+1,411
+8% +$374K
WELL icon
40
Welltower
WELL
$178B
$4.51M 0.77%
22,817
+9,430
+70% +$1.86M
TDG icon
41
TransDigm Group
TDG
$69.2B
$4.39M 0.75%
3,789
+195
+5% +$256K
DB icon
42
Deutsche Bank
DB
$66.3B
$4.3M 0.74%
147,581
-22,929
-13% -$808K
TCOM icon
43
Trip.com Group
TCOM
$27.5B
$3.86M 0.66%
77,432
-1,757
-2% -$102K
JPM icon
44
JPMorgan Chase
JPM
$939B
$3.81M 0.65%
12,939
-3,826
-23% -$1.16M
CB icon
45
Chubb
CB
$140B
$3.78M 0.65%
11,599
-8,769
-43% -$2.81M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.7B
$3.71M 0.63%
17,108
+37
+0.2% +$8.55K
SHW icon
47
Sherwin-Williams
SHW
$78.3B
$3.57M 0.61%
11,140
-2,314
-17% -$797K
AEM icon
48
Agnico Eagle Mines
AEM
$72.6B
$3.46M 0.59%
17,118
+1,785
+12% +$372K
MTD icon
49
Mettler-Toledo International
MTD
$26.8B
$3.18M 0.54%
2,522
+240
+11% +$324K
BG icon
50
Bunge Global
BG
$23.6B
$3.14M 0.54%
24,698
+831
+3% +$96.5K
1
2
3 4 5

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Capital Group Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Group Investment Management held 150 positions worth $585M, down 5% from $616M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q1 2026 filing shows 11 new, 61 increased, 45 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 99,013 shares worth $19.3M. The largest sale was Synopsys, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Group Investment Management's largest Q1 2026 buy was AstraZeneca: 99,013 shares worth $19.3M.
  • Capital Group Investment Management added most to NVIDIA in Q1 2026, an estimated $4.93M increase.
  • Capital Group Investment Management's biggest Q1 2026 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.85M.
  • Capital Group Investment Management fully exited Synopsys in Q1 2026, selling an estimated $5.05M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $585M portfolio in Q1 2026.
  • Capital Group Investment Management opened 11 new positions and closed 10 in Q1 2026.
  • Capital Group Investment Management's portfolio value fell 5% quarter-over-quarter to $585M.

Based on Capital Group Investment Management's 13F filing for Q1 2026, filed 13 May 2026.