CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.42%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
Royal Caribbean
RCL
|
$22.4M |
| 3 |
Southern Company
SO
|
$21.8M |
| 4 |
AbbVie
ABBV
|
$17.9M |
| 5 |
Salesforce
CRM
|
$16.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29.2M |
| 2 |
CenterPoint Energy
CNP
|
$22.3M |
| 3 |
Chubb
CB
|
$17.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.2M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $21.9M | 1.09% |
45,088
| – | – |
|
|
27
Southern Company
SO
$102B
| $21.8M | 1.09% |
+311,000
| New | +$21.8M |
|
28
Carrier Global
CARR
$55.5B
| $21.7M | 1.08% |
437,259
+2,798
| +0.6% | +$139K |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $21.1M | 1.05% |
29,349
+1,444
| +5% | +$1.04M |
|
30
MSCI
MSCI
$43.9B
| $21.1M | 1.05% |
44,865
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $21M | 1.05% |
328,606
+59,542
| +22% | +$3.81M |
|
32
Constellation Brands
STZ
$28.5B
| $21M | 1.04% |
85,143
| – | – |
|
33
Danaher
DHR
$147B
| $20.9M | 1.04% |
87,052
+101
| +0.1% | +$24.2K |
|
34
Saia
SAIA
$7.9B
| $20.8M | 1.03% |
60,631
| – | – |
|
35
Axon Enterprise
AXON
$58.7B
| $20M | 0.99% |
102,389
-4,446
| -4% | -$868K |
|
36
Take-Two Interactive
TTWO
$43B
| $19.8M | 0.98% |
134,262
| – | – |
|
|
37
Salesforce
CRM
$245B
| $19.4M | 0.96% |
91,749
+78,336
| +584% | +$16.5M |
|
38
Edwards Lifesciences
EW
$47.8B
| $19.2M | 0.96% |
203,505
| – | – |
|
39
AES
AES
$9.64B
| $19M | 0.95% |
917,290
-33,037
| -3% | -$685K |
|
|
40
AbbVie
ABBV
$372B
| $18.3M | 0.91% |
136,024
+132,746
| +4,050% | +$17.9M |
|
41
Molson Coors Class B
TAP
$9.98B
| $17.6M | 0.88% |
267,931
| – | – |
|
42
Equinix
EQIX
$76.9B
| $17.6M | 0.87% |
22,389
-44
| -0.2% | -$34.5K |
|
43
Yum! Brands
YUM
$40.8B
| $17.5M | 0.87% |
126,022
-109
| -0.1% | -$15.1K |
|
44
Trimble
TRMB
$19.2B
| $17.3M | 0.86% |
326,112
| – | – |
|
45
Ametek
AME
$42.7B
| $17.2M | 0.86% |
106,376
| – | – |
|
46
Mettler-Toledo International
MTD
$26.8B
| $17.1M | 0.85% |
13,001
+1,532
| +13% | +$2.01M |
|
47
Kraft Heinz
KHC
$33.1B
| $17M | 0.85% |
479,976
| – | – |
|
48
Micron Technology
MU
$133B
| $16.6M | 0.83% |
263,703
| – | – |
|
49
Comcast
CMCSA
$125B
| $16.5M | 0.82% |
396,918
| – | – |
|
50
Armstrong World Industries
AWI
$8.47B
| $16.1M | 0.8% |
218,858
| – | – |
|