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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
+10.41%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$140M
Cap. Flow
-$7.97M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23M
2
SO icon
Southern Company
SO
+$22.3M
3
ABBV icon
AbbVie
ABBV
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$16.9M
5
CRM icon
Salesforce
CRM
+$16M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$30.1M
2
CNP icon
CenterPoint Energy
CNP
+$22.3M
3
CB icon
Chubb
CB
+$18.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$13.4M

Sector Composition

Rank Sector Weight
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
KLAC icon
26
KLA
KLAC
$252B
$21.9M 1.09%
450,880
– –
SO icon
27
Southern Company
SO
$105B
$21.8M 1.09%
+311,000
New +$22.3M
CARR icon
28
Carrier Global
CARR
$52.3B
$21.7M 1.08%
437,259
+2,798
+0.6% +$123K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83.2B
$21.1M 1.05%
29,349
+1,444
+5% +$1.11M
MSCI icon
30
MSCI
MSCI
$40.9B
$21.1M 1.05%
44,865
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$21M 1.05%
328,606
+59,542
+22% +$3.99M
STZ icon
32
Constellation Brands
STZ
$22.8B
$21M 1.04%
85,143
– –
DHR icon
33
Danaher
DHR
$147B
$20.9M 1.04%
98,195
+114
+0.1% +$24.1K
SAIA icon
34
Saia
SAIA
$9.49B
$20.8M 1.03%
60,631
– –
AXON
35
Axon Enterprise
AXON
$48.4B
$20M 0.99%
102,389
-4,446
-4% -$921K
TTWO icon
36
Take-Two Interactive
TTWO
$47.4B
$19.8M 0.98%
134,262
– –
CRM icon
37
Salesforce
CRM
$162B
$19.4M 0.96%
91,749
+78,336
+584% +$16M
EW icon
38
Edwards Lifesciences
EW
$53B
$19.2M 0.96%
203,505
– –
AES icon
39
AES
AES
$10.5B
$19M 0.95%
917,290
-33,037
-3% -$727K
ABBV icon
40
AbbVie
ABBV
$438B
$18.3M 0.91%
136,024
+132,746
+4,050% +$19.5M
TAP icon
41
Molson Coors Class B
TAP
$7.93B
$17.6M 0.88%
267,931
– –
EQIX icon
42
Equinix
EQIX
$103B
$17.6M 0.87%
22,389
-44
-0.2% -$32.2K
YUM icon
43
Yum! Brands
YUM
$39.7B
$17.5M 0.87%
126,022
-109
-0.1% -$14.8K
TRMB icon
44
Trimble
TRMB
$13.6B
$17.3M 0.86%
326,112
– –
AME icon
45
Ametek
AME
$58B
$17.2M 0.86%
106,376
– –
MTD icon
46
Mettler-Toledo International
MTD
$28.6B
$17.1M 0.85%
13,001
+1,532
+13% +$2.15M
KHC icon
47
Kraft Heinz
KHC
$29.6B
$17M 0.85%
479,976
– –
MU icon
48
Micron Technology
MU
$972B
$16.6M 0.83%
263,703
– –
CMCSA icon
49
Comcast
CMCSA
$89.4B
$16.5M 0.82%
396,918
– –
AWI icon
50
Armstrong World Industries
AWI
$7.75B
$16.1M 0.8%
218,858
– –
1
2
3 4 5

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TAM
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GIM
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AIM
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FMI
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PFG
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MC
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IIA
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DP
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Capital Group Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Investment Management held 211 positions worth $2.01B, up 7.5% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management's Q2 2023 filing shows 13 new, 51 increased, 64 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 142,414 shares worth $23.6M. The largest sale was Seagen Inc. Common Stock, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Group Investment Management's largest Q2 2023 buy was Johnson & Johnson: 142,414 shares worth $23.6M.
  • Capital Group Investment Management added most to AbbVie in Q2 2023, an estimated $19.5M increase.
  • Capital Group Investment Management's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $30.1M.
  • Capital Group Investment Management fully exited CenterPoint Energy in Q2 2023, selling an estimated $22.3M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $2.01B portfolio in Q2 2023.
  • Capital Group Investment Management opened 13 new positions and closed 11 in Q2 2023.
  • Capital Group Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.01B.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.