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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
+15.08%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$583M
Cap. Flow
-$728M
Cap. Flow %
-76.41%
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.5M
2
CEG icon
Constellation Energy
CEG
+$7.23M
3
AMZN icon
Amazon
AMZN
+$6.04M
4
BN icon
Brookfield
BN
+$1.16M
5
VSTS icon
Vestis
VSTS
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
ASML icon
ASML
ASML
+$31.1M
3
PCG icon
PG&E
PCG
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
ATI icon
ATI
ATI
+$18.4M

Sector Composition

Rank Sector Weight
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
DHR icon
26
Danaher
DHR
$146B
$8.98M 0.94%
38,835
-40,304
-51% -$8.58M
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$8.28M 0.87%
52,799
-75,854
-59% -$11.6M
ABBV icon
28
AbbVie
ABBV
$442B
$8.22M 0.86%
53,042
-71,391
-57% -$10.4M
SAIA icon
29
Saia
SAIA
$9.52B
$8.2M 0.86%
18,711
-26,411
-59% -$10.7M
KLAC icon
30
KLA
KLAC
$262B
$8.09M 0.85%
139,210
-196,450
-59% -$10.2M
AMZN icon
31
Amazon
AMZN
$2.94T
$8.05M 0.85%
52,989
+43,074
+434% +$6.04M
MRSH
32
Marsh
MRSH
$91.3B
$8M 0.84%
42,236
-59,606
-59% -$11.5M
MSCI icon
33
MSCI
MSCI
$40.8B
$7.97M 0.84%
14,094
-19,394
-58% -$10M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$7.68M 0.81%
149,699
-155,746
-51% -$8.18M
ABT icon
35
Abbott
ABT
$190B
$7.6M 0.8%
69,010
-40,795
-37% -$4.08M
GDDY icon
36
GoDaddy
GDDY
$11.5B
$7.5M 0.79%
70,608
-54,284
-43% -$4.85M
CAT icon
37
Caterpillar
CAT
$388B
$7.49M 0.79%
25,339
+257
+1% +$66.7K
COP icon
38
ConocoPhillips
COP
$151B
$7.41M 0.78%
63,838
-79,814
-56% -$9.34M
MU icon
39
Micron Technology
MU
$981B
$7.31M 0.77%
85,614
-112,652
-57% -$8.37M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$134B
$7.3M 0.77%
17,931
+1,008
+6% +$372K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$7.27M 0.76%
146,850
-3,980
-3% -$184K
CEG icon
42
Constellation Energy
CEG
$98.6B
$7.24M 0.76%
+61,956
New +$7.23M
TTWO icon
43
Take-Two Interactive
TTWO
$46.8B
$6.96M 0.73%
43,224
-57,474
-57% -$8.58M
TSCO icon
44
Tractor Supply
TSCO
$18.4B
$6.9M 0.72%
160,410
-226,210
-59% -$9.24M
AWI icon
45
Armstrong World Industries
AWI
$7.89B
$6.64M 0.7%
67,558
-95,370
-59% -$7.89M
BKNG icon
46
Booking.com
BKNG
$160B
$6.63M 0.7%
46,725
-5,350
-10% -$667K
KKR icon
47
KKR & Co
KKR
$99.6B
$6.42M 0.67%
77,514
-109,342
-59% -$7.4M
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$29.6B
$6.21M 0.65%
32,424
-21,092
-39% -$3.59M
STZ icon
49
Constellation Brands
STZ
$22.9B
$6.13M 0.64%
25,360
-35,761
-59% -$8.5M
CHTR icon
50
Charter Communications
CHTR
$18.8B
$6.07M 0.64%
15,613
-13,140
-46% -$5.36M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Investment Management held 205 positions worth $953M, down 38% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Investment Management withdrew a net $728M in Q4 2023, closing 15 positions and reducing 116 holdings. Its most notable exit was PG&E, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Entergy worth $10.9M.

  • Capital Group Investment Management's largest Q4 2023 buy was Entergy: 215,576 shares worth $10.9M.
  • Capital Group Investment Management added most to Amazon in Q4 2023, an estimated $6.04M increase.
  • Capital Group Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.6M.
  • Capital Group Investment Management fully exited PG&E in Q4 2023, selling an estimated $22.6M.
  • Capital Group Investment Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Capital Group Investment Management opened 7 new positions and closed 15 in Q4 2023.
  • Capital Group Investment Management's portfolio value fell 38% quarter-over-quarter to $953M.

Based on Capital Group Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.