CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.03%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$729M
(-28%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-48.54%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$22.5M |
| 2 |
Church & Dwight Co
CHD
|
$13.4M |
| 3 |
KKR & Co
KKR
|
$13.2M |
| 4 |
Atlassian
TEAM
|
$12.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.3M |
| 2 |
ATI
ATI
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 4 |
Chevron
CVX
|
$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.2B
| $22.1M | 1.18% |
856,196
-476,182
| -36% | -$12.3M |
|
27
Philip Morris
PM
$250B
| $22M | 1.18% |
226,149
-103,889
| -31% | -$10.1M |
|
28
UnitedHealth
UNH
$281B
| $22M | 1.17% |
46,459
-25,838
| -36% | -$12.2M |
|
29
Danaher
DHR
$142B
| $21.9M | 1.17% |
98,081
-46,471
| -32% | -$10.4M |
|
30
Chubb
CB
$112B
| $21.8M | 1.17% |
112,298
-53,494
| -32% | -$10.4M |
|
31
Aon
AON
$80.1B
| $20.7M | 1.1% |
65,514
-32,109
| -33% | -$10.1M |
|
32
Carrier Global
CARR
$53.8B
| $19.9M | 1.06% |
434,461
-194,324
| -31% | -$8.89M |
|
33
Constellation Brands
STZ
$25.8B
| $19.2M | 1.03% |
85,143
-46,440
| -35% | -$10.5M |
|
34
Bristol-Myers Squibb
BMY
$95.3B
| $18.6M | 1% |
269,064
-127,909
| -32% | -$8.87M |
|
35
Kraft Heinz
KHC
$32B
| $18.6M | 0.99% |
479,976
-266,943
| -36% | -$10.3M |
|
36
Dollar General
DG
$23.9B
| $18.4M | 0.98% |
87,231
-25,950
| -23% | -$5.46M |
|
37
KLA
KLAC
$115B
| $18M | 0.96% |
45,088
-25,076
| -36% | -$10M |
|
38
Nike
NKE
$111B
| $17.7M | 0.95% |
144,683
-72,699
| -33% | -$8.92M |
|
39
Mettler-Toledo International
MTD
$26.5B
| $17.5M | 0.94% |
11,469
-5,996
| -34% | -$9.18M |
|
40
Trimble
TRMB
$18.8B
| $17.1M | 0.91% |
326,112
-166,585
| -34% | -$8.73M |
|
41
Progressive
PGR
$146B
| $17M | 0.91% |
118,537
-65,925
| -36% | -$9.43M |
|
42
Edwards Lifesciences
EW
$47.5B
| $16.8M | 0.9% |
203,505
-98,668
| -33% | -$8.16M |
|
43
Yum! Brands
YUM
$39.8B
| $16.7M | 0.89% |
126,131
-63,786
| -34% | -$8.42M |
|
44
Saia
SAIA
$7.77B
| $16.5M | 0.88% |
60,631
-33,721
| -36% | -$9.17M |
|
45
Dayforce
DAY
$11B
| $16.2M | 0.87% |
221,006
-122,764
| -36% | -$8.99M |
|
46
Equinix
EQIX
$74.6B
| $16.2M | 0.87% |
22,433
-11,341
| -34% | -$8.18M |
|
47
Take-Two Interactive
TTWO
$44.3B
| $16M | 0.86% |
134,262
-73,453
| -35% | -$8.76M |
|
48
Micron Technology
MU
$138B
| $15.9M | 0.85% |
263,703
-143,508
| -35% | -$8.66M |
|
49
Norwegian Cruise Line
NCLH
$11.6B
| $15.8M | 0.84% |
1,173,635
-652,729
| -36% | -$8.78M |
|
50
Dollar Tree
DLTR
$20.2B
| $15.8M | 0.84% |
109,841
-27,632
| -20% | -$3.97M |
|