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
$2.01B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.4M
3
+$21.8M
4
ABBV icon
AbbVie
ABBV
+$17.9M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$29.2M
2
+$22.3M
3
+$17.9M
4
NCLH icon
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 Change
in Stake 		Capital Flow
26
$21.9M 1.09%
45,088
27
$21.8M 1.09%
+311,000
28
$21.7M 1.08%
437,259
+2,798
29
$21.1M 1.05%
29,349
+1,444
30
$21.1M 1.05%
44,865
31
$21M 1.05%
328,606
+59,542
32
$21M 1.04%
85,143
33
$20.9M 1.04%
98,195
+114
34
$20.8M 1.03%
60,631
35
$20M 0.99%
102,389
-4,446
36
$19.8M 0.98%
134,262
37
$19.4M 0.96%
91,749
+78,336
38
$19.2M 0.96%
203,505
39
$19M 0.95%
917,290
-33,037
40
$18.3M 0.91%
136,024
+132,746
41
$17.6M 0.88%
267,931
42
$17.6M 0.87%
22,389
-44
43
$17.5M 0.87%
126,022
-109
44
$17.3M 0.86%
326,112
45
$17.2M 0.86%
106,376
46
$17.1M 0.85%
13,001
+1,532
47
$17M 0.85%
479,976
48
$16.6M 0.83%
263,703
49
$16.5M 0.82%
396,918
50
$16.1M 0.8%
218,858
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