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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
+11.95%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
ConocoPhillips
COP
|
+$65M |
| 3 |
ATI
ATI
|
+$56M |
| 4 |
ASML
ASML
|
+$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Constellation Brands
STZ
$22.9B
| $30.5M | 1.17% |
+131,583
| New | +$31.5M |
|
27
Kraft Heinz
KHC
$29.2B
| $30.4M | 1.17% |
+746,919
| New | +$28.4M |
|
28
Apple
AAPL
$4.45T
| $30.4M | 1.17% |
+233,744
| New | +$33.4M |
|
29
Regeneron Pharmaceuticals
REGN
$82.1B
| $29.8M | 1.15% |
+41,321
| New | +$30.5M |
|
30
Aon
AON
$75.6B
| $29.3M | 1.13% |
+97,623
| New | +$28.5M |
|
31
Bristol-Myers Squibb
BMY
$130B
| $28.6M | 1.1% |
+396,973
| New | +$29.9M |
|
32
Dollar General
DG
$26.5B
| $27.9M | 1.07% |
+113,181
| New | +$28M |
|
33
Netflix
NFLX
$311B
| $27.6M | 1.06% |
+934,700
| New | +$26.2M |
|
34
Pfizer
PFE
$152B
| $27M | 1.04% |
+527,583
| New | +$25.3M |
|
|
AXON
35
Axon Enterprise
AXON
$51.7B
| $26.9M | 1.04% |
+162,139
| New | +$25.6M |
|
36
Centene
CNC
$32.1B
| $26.8M | 1.03% |
+326,780
| New | +$26.7M |
|
37
KLA
KLAC
$262B
| $26.5M | 1.02% |
+701,640
| New | +$24.5M |
|
38
Charter Communications
CHTR
$18.8B
| $26.2M | 1.01% |
+77,286
| New | +$27.2M |
|
39
Carrier Global
CARR
$52.4B
| $25.9M | 1% |
+628,785
| New | +$25.5M |
|
40
Nike
NKE
$61.3B
| $25.4M | 0.98% |
+217,382
| New | +$21.9M |
|
41
Mettler-Toledo International
MTD
$28.8B
| $25.2M | 0.97% |
+17,465
| New | +$23.4M |
|
42
Elevance Health
ELV
$84.7B
| $24.9M | 0.96% |
+48,588
| New | +$24.7M |
|
43
Chevron
CVX
$386B
| $24.9M | 0.96% |
+138,828
| New | +$24.2M |
|
44
Trimble
TRMB
$13.5B
| $24.9M | 0.96% |
+492,697
| New | +$27.4M |
|
45
Yum! Brands
YUM
$39.5B
| $24.3M | 0.94% |
+189,917
| New | +$23M |
|
46
RTX Corp
RTX
$302B
| $24.2M | 0.93% |
+240,000
| New | +$22.6M |
|
47
Progressive
PGR
$123B
| $23.9M | 0.92% |
+184,462
| New | +$23.4M |
|
48
Union Pacific
UNP
$174B
| $23.9M | 0.92% |
+115,376
| New | +$23.7M |
|
49
Nasdaq
NDAQ
$53.1B
| $23.8M | 0.92% |
+387,606
| New | +$24.1M |
|
50
Armstrong World Industries
AWI
$7.89B
| $23.4M | 0.9% |
+340,578
| New | +$25.7M |
|
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IIA
Capital Group Investment Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Capital Group Investment Management, which disclosed 200 positions worth $2.6B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 449,163 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Capital Group Investment Management's largest Q4 2022 buy was Microsoft: 449,163 shares worth $108M.
- Capital Group Investment Management's ten largest holdings make up 22% of its $2.6B portfolio in Q4 2022.
- Capital Group Investment Management disclosed 200 positions in Q4 2022, its first 13F filing on record.
Based on Capital Group Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.