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
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.1M
3
+$57.2M
4
ASML icon
ASML
ASML
+$57M
5
AVGO icon
Broadcom
AVGO
+$53.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Financials 15.46%
3 Industrials 14.74%
4 Healthcare 14.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.17%
+131,583
27
$30.4M 1.17%
+746,919
28
$30.4M 1.17%
+233,744
29
$29.8M 1.15%
+41,321
30
$29.3M 1.13%
+97,623
31
$28.6M 1.1%
+396,973
32
$27.9M 1.07%
+113,181
33
$27.6M 1.06%
+93,470
34
$27M 1.04%
+527,583
35
$26.9M 1.04%
+162,139
36
$26.8M 1.03%
+326,780
37
$26.5M 1.02%
+70,164
38
$26.2M 1.01%
+77,286
39
$25.9M 1%
+628,785
40
$25.4M 0.98%
+217,382
41
$25.2M 0.97%
+17,465
42
$24.9M 0.96%
+48,588
43
$24.9M 0.96%
+138,828
44
$24.9M 0.96%
+492,697
45
$24.3M 0.94%
+189,917
46
$24.2M 0.93%
+240,000
47
$23.9M 0.92%
+184,462
48
$23.9M 0.92%
+115,376
49
$23.8M 0.92%
+387,606
50
$23.4M 0.9%
+340,578
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