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
$953M
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.24M
3
+$6.54M
4
VSTS icon
Vestis
VSTS
+$1.42M
5
BN icon
Brookfield
BN
+$1.36M

Top Sells

1
+$37.6M
2
+$35.6M
3
+$22.6M
4
RCL icon
Royal Caribbean
RCL
+$21.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Sector Composition

1 Technology 25.73%
2 Industrials 13.22%
3 Healthcare 13.19%
4 Consumer Discretionary 12.21%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 0.94%
38,835
-40,304
27
$8.28M 0.87%
52,799
-75,854
28
$8.22M 0.86%
53,042
-71,391
29
$8.2M 0.86%
18,711
-26,411
30
$8.09M 0.85%
13,921
-19,645
31
$8.05M 0.85%
52,989
+43,074
32
$8M 0.84%
42,236
-59,606
33
$7.97M 0.84%
14,094
-19,394
34
$7.68M 0.81%
149,699
-155,746
35
$7.6M 0.8%
69,010
-40,795
36
$7.5M 0.79%
70,608
-54,284
37
$7.49M 0.79%
25,339
+257
38
$7.41M 0.78%
63,838
-79,814
39
$7.31M 0.77%
85,614
-112,652
40
$7.3M 0.77%
17,931
+1,008
41
$7.27M 0.76%
146,850
-3,980
42
$7.24M 0.76%
+61,956
43
$6.96M 0.73%
43,224
-57,474
44
$6.9M 0.72%
160,410
-226,210
45
$6.64M 0.7%
67,558
-95,370
46
$6.63M 0.7%
1,869
-214
47
$6.42M 0.67%
77,514
-109,342
48
$6.21M 0.65%
32,424
-21,092
49
$6.13M 0.64%
25,360
-35,761
50
$6.07M 0.64%
15,613
-13,140
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