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
$1.87B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.4M
3
+$13.2M
4
TEAM icon
Atlassian
TEAM
+$12.4M
5
XYZ
Block Inc
XYZ
+$3.42M

Top Sells

1
+$37.3M
2
+$32.5M
3
+$31.5M
4
CVX icon
Chevron
CVX
+$24.9M
5
ASML icon
ASML
ASML
+$24.4M

Sector Composition

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
26
$22.1M 1.18%
856,196
-476,182
27
$22M 1.18%
226,149
-103,889
28
$22M 1.17%
46,459
-25,838
29
$21.9M 1.17%
98,081
-46,471
30
$21.8M 1.17%
112,298
-53,494
31
$20.7M 1.1%
65,514
-32,109
32
$19.9M 1.06%
434,461
-194,324
33
$19.2M 1.03%
85,143
-46,440
34
$18.6M 1%
269,064
-127,909
35
$18.6M 0.99%
479,976
-266,943
36
$18.4M 0.98%
87,231
-25,950
37
$18M 0.96%
45,088
-25,076
38
$17.7M 0.95%
144,683
-72,699
39
$17.5M 0.94%
11,469
-5,996
40
$17.1M 0.91%
326,112
-166,585
41
$17M 0.91%
118,537
-65,925
42
$16.8M 0.9%
203,505
-98,668
43
$16.7M 0.89%
126,131
-63,786
44
$16.5M 0.88%
60,631
-33,721
45
$16.2M 0.87%
221,006
-122,764
46
$16.2M 0.87%
22,433
-11,341
47
$16M 0.86%
134,262
-73,453
48
$15.9M 0.85%
263,703
-143,508
49
$15.8M 0.84%
1,173,635
-652,729
50
$15.8M 0.84%
109,841
-27,632
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