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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
-2.78%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
-$410M
Cap. Flow %
-26.7%
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
27
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
FDX icon
FedEx
FDX
+$12.6M
3
CFG icon
Citizens Financial Group
CFG
+$11.7M
4
INTC icon
Intel
INTC
+$6.57M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
AXON
Axon Enterprise
AXON
+$20M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$17.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

Rank Sector Weight
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
DHR icon
26
Danaher
DHR
$146B
$17.4M 1.13%
79,139
-19,056
-19% -$4.25M
COP icon
27
ConocoPhillips
COP
$151B
$17.2M 1.12%
143,652
-205,829
-59% -$23.9M
MSCI icon
28
MSCI
MSCI
$40.8B
$17.2M 1.12%
33,488
-11,377
-25% -$5.98M
AON icon
29
Aon
AON
$75.6B
$16.8M 1.09%
51,763
-13,751
-21% -$4.55M
ARMK icon
30
Aramark
ARMK
$15.9B
$16M 1.04%
637,387
-218,809
-26% -$6.13M
TSCO icon
31
Tractor Supply
TSCO
$18.4B
$15.7M 1.02%
+386,620
New +$16.8M
NFLX icon
32
Netflix
NFLX
$311B
$15.5M 1.01%
410,890
-99,610
-20% -$4.22M
KLAC icon
33
KLA
KLAC
$262B
$15.4M 1%
335,660
-115,220
-26% -$5.53M
STZ icon
34
Constellation Brands
STZ
$22.9B
$15.4M 1%
61,121
-24,022
-28% -$6.27M
SO icon
35
Southern Company
SO
$106B
$15M 0.98%
231,522
-79,478
-26% -$5.52M
CRM icon
36
Salesforce
CRM
$162B
$14.8M 0.96%
72,837
-18,912
-21% -$4.09M
TSLA icon
37
Tesla
TSLA
$1.31T
$14.6M 0.95%
58,507
-2,630
-4% -$676K
FDX icon
38
FedEx
FDX
$76.3B
$14.4M 0.94%
54,343
+48,603
+847% +$12.6M
TTWO icon
39
Take-Two Interactive
TTWO
$46.8B
$14.1M 0.92%
100,698
-33,564
-25% -$4.83M
TRMB icon
40
Trimble
TRMB
$13.5B
$13.6M 0.89%
252,653
-73,459
-23% -$3.89M
MU icon
41
Micron Technology
MU
$981B
$13.5M 0.88%
198,266
-65,437
-25% -$4.38M
TAP icon
42
Molson Coors Class B
TAP
$7.83B
$12.7M 0.83%
199,292
-68,639
-26% -$4.47M
CHTR icon
43
Charter Communications
CHTR
$18.8B
$12.6M 0.82%
28,753
+3,829
+15% +$1.59M
EQIX icon
44
Equinix
EQIX
$102B
$12.6M 0.82%
17,364
-5,025
-22% -$3.89M
YUM icon
45
Yum! Brands
YUM
$39.5B
$12.3M 0.8%
98,685
-27,337
-22% -$3.6M
MAR icon
46
Marriott International
MAR
$91.1B
$12.3M 0.8%
62,717
-21,583
-26% -$4.29M
PGR icon
47
Progressive
PGR
$123B
$12.3M 0.8%
88,244
-30,293
-26% -$3.98M
KHC icon
48
Kraft Heinz
KHC
$29.2B
$12M 0.78%
357,015
-122,961
-26% -$4.25M
LLY icon
49
Eli Lilly
LLY
$1.08T
$11.8M 0.77%
21,951
-49
-0.2% -$25.2K
AWI icon
50
Armstrong World Industries
AWI
$7.89B
$11.7M 0.76%
162,928
-55,930
-26% -$4.17M
1
2
3 4 5

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GIM
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AIM
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CC
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Investment Management held 210 positions worth $1.54B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management withdrew a net $410M in Q3 2023, closing 12 positions and reducing 98 holdings. Its most notable exit was Axon Enterprise, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Tractor Supply worth $15.7M.

  • Capital Group Investment Management's largest Q3 2023 buy was Tractor Supply: 386,620 shares worth $15.7M.
  • Capital Group Investment Management added most to FedEx in Q3 2023, an estimated $12.6M increase.
  • Capital Group Investment Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Capital Group Investment Management fully exited Axon Enterprise in Q3 2023, selling an estimated $20M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2023.
  • Capital Group Investment Management opened 10 new positions and closed 12 in Q3 2023.
  • Capital Group Investment Management's portfolio value fell 24% quarter-over-quarter to $1.54B.

Based on Capital Group Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.