CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.63M
3
+$1.62M
4
HON icon
Honeywell
HON
+$1.46M
5
RBLX icon
Roblox
RBLX
+$1.4M

Top Sells

1
+$5.26M
2
+$3.19M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
GDDY icon
GoDaddy
GDDY
+$2.2M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$46.7B
$5.45M 0.97%
92,855
+4,636
LIN icon
27
Linde
LIN
$212B
$5.27M 0.94%
11,240
+246
GE icon
28
GE Aerospace
GE
$321B
$5.22M 0.93%
20,280
+2,625
BSX icon
29
Boston Scientific
BSX
$149B
$5.1M 0.91%
47,494
DB icon
30
Deutsche Bank
DB
$65.3B
$5.1M 0.91%
172,604
-17,648
SBUX icon
31
Starbucks
SBUX
$96.1B
$5.09M 0.91%
55,569
+603
NOW icon
32
ServiceNow
NOW
$190B
$5.05M 0.9%
4,915
+39
TMO icon
33
Thermo Fisher Scientific
TMO
$205B
$5.05M 0.9%
12,459
-314
RBLX icon
34
Roblox
RBLX
$93.5B
$4.85M 0.86%
46,068
+13,293
TDG icon
35
TransDigm Group
TDG
$73.4B
$4.82M 0.86%
3,172
ASML icon
36
ASML
ASML
$405B
$4.71M 0.84%
5,876
-4
RYAAY icon
37
Ryanair
RYAAY
$32.6B
$4.39M 0.78%
76,171
-6,183
NOC icon
38
Northrop Grumman
NOC
$86.2B
$4.33M 0.77%
8,652
+1,659
FLUT icon
39
Flutter Entertainment
FLUT
$43.9B
$4.25M 0.76%
14,867
BAC icon
40
Bank of America
BAC
$381B
$4.16M 0.74%
87,954
-18,619
ABT icon
41
Abbott
ABT
$225B
$4.06M 0.72%
29,822
+761
C icon
42
Citigroup
C
$178B
$4.01M 0.71%
47,094
+3,196
KLAC icon
43
KLA
KLAC
$152B
$3.97M 0.71%
+4,427
HLT icon
44
Hilton Worldwide
HLT
$61.4B
$3.91M 0.7%
14,679
+1,064
CTVA icon
45
Corteva
CTVA
$42.1B
$3.86M 0.69%
51,813
+7,539
SHW icon
46
Sherwin-Williams
SHW
$82.6B
$3.84M 0.68%
11,186
+575
HON icon
47
Honeywell
HON
$131B
$3.77M 0.67%
16,196
+6,274
CRM icon
48
Salesforce
CRM
$242B
$3.76M 0.67%
13,790
+816
REGN icon
49
Regeneron Pharmaceuticals
REGN
$61.1B
$3.71M 0.66%
7,065
-1,860
AJG icon
50
Arthur J. Gallagher & Co
AJG
$71.6B
$3.67M 0.65%
11,475
-579
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