CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.95%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
ConocoPhillips
COP
|
$63.1M |
| 3 |
ATI
ATI
|
$57.2M |
| 4 |
ASML
ASML
|
$57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $30.5M | 1.17% |
+131,583
| New | +$30.5M |
|
27
Kraft Heinz
KHC
$31.9B
| $30.4M | 1.17% |
+746,919
| New | +$30.4M |
|
28
Apple
AAPL
$3.54T
| $30.4M | 1.17% |
+233,744
| New | +$30.4M |
|
29
Regeneron Pharmaceuticals
REGN
$60.2B
| $29.8M | 1.15% |
+41,321
| New | +$29.8M |
|
30
Aon
AON
$80.4B
| $29.3M | 1.13% |
+97,623
| New | +$29.3M |
|
31
Bristol-Myers Squibb
BMY
$94.8B
| $28.6M | 1.1% |
+396,973
| New | +$28.6M |
|
32
Dollar General
DG
$23.9B
| $27.9M | 1.07% |
+113,181
| New | +$27.9M |
|
33
Netflix
NFLX
$534B
| $27.6M | 1.06% |
+93,470
| New | +$27.6M |
|
34
Pfizer
PFE
$139B
| $27M | 1.04% |
+527,583
| New | +$27M |
|
35
Axon Enterprise
AXON
$57.2B
| $26.9M | 1.04% |
+162,139
| New | +$26.9M |
|
36
Centene
CNC
$14.1B
| $26.8M | 1.03% |
+326,780
| New | +$26.8M |
|
37
KLA
KLAC
$115B
| $26.5M | 1.02% |
+70,164
| New | +$26.5M |
|
38
Charter Communications
CHTR
$35.4B
| $26.2M | 1.01% |
+77,286
| New | +$26.2M |
|
39
Carrier Global
CARR
$54B
| $25.9M | 1% |
+628,785
| New | +$25.9M |
|
40
Nike
NKE
$112B
| $25.4M | 0.98% |
+217,382
| New | +$25.4M |
|
41
Mettler-Toledo International
MTD
$26.5B
| $25.2M | 0.97% |
+17,465
| New | +$25.2M |
|
42
Elevance Health
ELV
$69.3B
| $24.9M | 0.96% |
+48,588
| New | +$24.9M |
|
43
Chevron
CVX
$318B
| $24.9M | 0.96% |
+138,828
| New | +$24.9M |
|
44
Trimble
TRMB
$18.9B
| $24.9M | 0.96% |
+492,697
| New | +$24.9M |
|
45
Yum! Brands
YUM
$39.9B
| $24.3M | 0.94% |
+189,917
| New | +$24.3M |
|
46
RTX Corp
RTX
$212B
| $24.2M | 0.93% |
+240,000
| New | +$24.2M |
|
47
Progressive
PGR
$146B
| $23.9M | 0.92% |
+184,462
| New | +$23.9M |
|
48
Union Pacific
UNP
$132B
| $23.9M | 0.92% |
+115,376
| New | +$23.9M |
|
49
Nasdaq
NDAQ
$54.1B
| $23.8M | 0.92% |
+387,606
| New | +$23.8M |
|
50
Armstrong World Industries
AWI
$8.53B
| $23.4M | 0.9% |
+340,578
| New | +$23.4M |
|