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
$1.54B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11M
4
INTC icon
Intel
INTC
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.03M

Top Sells

1
+$24.7M
2
+$20M
3
+$18M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

1 Technology 23.76%
2 Industrials 14.23%
3 Healthcare 13.34%
4 Financials 13.08%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.13%
79,139
-19,056
27
$17.2M 1.12%
143,652
-205,829
28
$17.2M 1.12%
33,488
-11,377
29
$16.8M 1.09%
51,763
-13,751
30
$16M 1.04%
637,387
-218,809
31
$15.7M 1.02%
+386,620
32
$15.5M 1.01%
41,089
-9,961
33
$15.4M 1%
33,566
-11,522
34
$15.4M 1%
61,121
-24,022
35
$15M 0.98%
231,522
-79,478
36
$14.8M 0.96%
72,837
-18,912
37
$14.6M 0.95%
58,507
-2,630
38
$14.4M 0.94%
54,343
+48,603
39
$14.1M 0.92%
100,698
-33,564
40
$13.6M 0.89%
252,653
-73,459
41
$13.5M 0.88%
198,266
-65,437
42
$12.7M 0.83%
199,292
-68,639
43
$12.6M 0.82%
28,753
+3,829
44
$12.6M 0.82%
17,364
-5,025
45
$12.3M 0.8%
98,685
-27,337
46
$12.3M 0.8%
62,717
-21,583
47
$12.3M 0.8%
88,244
-30,293
48
$12M 0.78%
357,015
-122,961
49
$11.8M 0.77%
21,951
-49
50
$11.7M 0.76%
162,928
-55,930
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