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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
+11.03%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
-$904M
Cap. Flow %
-48.33%
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.7M
2
KKR icon
KKR & Co
KKR
+$13.5M
3
CHD icon
Church & Dwight Co
CHD
+$12.7M
4
TEAM icon
Atlassian
TEAM
+$11.6M
5
XYZ
Block Inc
XYZ
+$3.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
ATI icon
ATI
ATI
+$31.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.3M
4
CVX icon
Chevron
CVX
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 14.55%
3 Healthcare 13.38%
4 Financials 13.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
26
Aramark
ARMK
$15.9B
$22.1M 1.18%
856,196
-476,182
-36% -$13.6M
PM icon
27
Philip Morris
PM
$290B
$22M 1.18%
226,149
-103,889
-31% -$10.4M
UNH icon
28
UnitedHealth
UNH
$365B
$22M 1.17%
46,459
-25,838
-36% -$12.5M
DHR icon
29
Danaher
DHR
$146B
$21.9M 1.17%
98,081
-46,471
-32% -$10.6M
CB icon
30
Chubb
CB
$134B
$21.8M 1.17%
112,298
-53,494
-32% -$11.2M
AON icon
31
Aon
AON
$75.6B
$20.7M 1.1%
65,514
-32,109
-33% -$9.94M
CARR icon
32
Carrier Global
CARR
$52.4B
$19.9M 1.06%
434,461
-194,324
-31% -$8.7M
STZ icon
33
Constellation Brands
STZ
$22.9B
$19.2M 1.03%
85,143
-46,440
-35% -$10.3M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$18.6M 1%
269,064
-127,909
-32% -$9.02M
KHC icon
35
Kraft Heinz
KHC
$29.2B
$18.6M 0.99%
479,976
-266,943
-36% -$10.6M
DG icon
36
Dollar General
DG
$26.5B
$18.4M 0.98%
87,231
-25,950
-23% -$5.83M
KLAC icon
37
KLA
KLAC
$262B
$18M 0.96%
450,880
-250,760
-36% -$9.88M
NKE icon
38
Nike
NKE
$61.3B
$17.7M 0.95%
144,683
-72,699
-33% -$8.94M
MTD icon
39
Mettler-Toledo International
MTD
$28.8B
$17.5M 0.94%
11,469
-5,996
-34% -$9.01M
TRMB icon
40
Trimble
TRMB
$13.5B
$17.1M 0.91%
326,112
-166,585
-34% -$8.89M
PGR icon
41
Progressive
PGR
$123B
$17M 0.91%
118,537
-65,925
-36% -$9.09M
EW icon
42
Edwards Lifesciences
EW
$54B
$16.8M 0.9%
203,505
-98,668
-33% -$7.76M
YUM icon
43
Yum! Brands
YUM
$39.5B
$16.7M 0.89%
126,131
-63,786
-34% -$8.21M
SAIA icon
44
Saia
SAIA
$9.52B
$16.5M 0.88%
60,631
-33,721
-36% -$9M
DAY
45
DELISTED
Dayforce
DAY
$16.2M 0.87%
221,006
-122,764
-36% -$8.71M
EQIX icon
46
Equinix
EQIX
$102B
$16.2M 0.87%
22,433
-11,341
-34% -$7.98M
TTWO icon
47
Take-Two Interactive
TTWO
$46.8B
$16M 0.86%
134,262
-73,453
-35% -$8.19M
MU icon
48
Micron Technology
MU
$981B
$15.9M 0.85%
263,703
-143,508
-35% -$8.41M
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.59B
$15.8M 0.84%
1,173,635
-652,729
-36% -$9.77M
DLTR icon
50
Dollar Tree
DLTR
$24.6B
$15.8M 0.84%
109,841
-27,632
-20% -$4.01M
1
2
3 4 5

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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
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CC
Converium Capital Montreal $586M AUM
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
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IIA
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Capital Group Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Investment Management held 209 positions worth $1.87B, down 28% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Group Investment Management withdrew a net $904M in Q1 2023, closing 11 positions and reducing 172 holdings. Its most notable exit was Chevron, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in KKR & Co worth $13.2M.

  • Capital Group Investment Management's largest Q1 2023 buy was KKR & Co: 251,000 shares worth $13.2M.
  • Capital Group Investment Management added most to GE Aerospace in Q1 2023, an estimated $19.7M increase.
  • Capital Group Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $33M.
  • Capital Group Investment Management fully exited Chevron in Q1 2023, selling an estimated $24.9M.
  • Capital Group Investment Management's ten largest holdings make up 23% of its $1.87B portfolio in Q1 2023.
  • Capital Group Investment Management opened 9 new positions and closed 11 in Q1 2023.
  • Capital Group Investment Management's portfolio value fell 28% quarter-over-quarter to $1.87B.

Based on Capital Group Investment Management's 13F filing for Q1 2023, filed 15 May 2023.