CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+15.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-38%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-81.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15
Top Buys
| 1 |
Entergy
ETR
|
$10.9M |
| 2 |
Constellation Energy
CEG
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.54M |
| 4 |
Vestis
VSTS
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.6M |
| 2 |
ASML
ASML
|
$35.6M |
| 3 |
PG&E
PCG
|
$22.6M |
| 4 |
Royal Caribbean
RCL
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $8.98M | 0.94% |
38,835
-31,324
| -45% | -$7.25M |
|
27
Johnson & Johnson
JNJ
$427B
| $8.28M | 0.87% |
52,799
-75,854
| -59% | -$11.9M |
|
28
AbbVie
ABBV
$372B
| $8.22M | 0.86% |
53,042
-71,391
| -57% | -$11.1M |
|
29
Saia
SAIA
$7.9B
| $8.2M | 0.86% |
18,711
-26,411
| -59% | -$11.6M |
|
30
KLA
KLAC
$115B
| $8.09M | 0.85% |
13,921
-19,645
| -59% | -$11.4M |
|
|
31
Amazon
AMZN
$2.44T
| $8.05M | 0.85% |
52,989
+43,074
| +434% | +$6.54M |
|
32
Marsh & McLennan
MMC
$101B
| $8M | 0.84% |
42,236
-59,606
| -59% | -$11.3M |
|
33
MSCI
MSCI
$43.9B
| $7.97M | 0.84% |
14,094
-19,394
| -58% | -$11M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $7.68M | 0.81% |
149,699
-155,746
| -51% | -$7.99M |
|
35
Abbott
ABT
$231B
| $7.6M | 0.8% |
69,010
-40,795
| -37% | -$4.49M |
|
36
GoDaddy
GDDY
$20.5B
| $7.5M | 0.79% |
70,608
-54,284
| -43% | -$5.76M |
|
37
Caterpillar
CAT
$196B
| $7.49M | 0.79% |
25,339
+257
| +1% | +$76K |
|
38
ConocoPhillips
COP
$124B
| $7.41M | 0.78% |
63,838
-79,814
| -56% | -$9.26M |
|
39
Micron Technology
MU
$133B
| $7.31M | 0.77% |
85,614
-112,652
| -57% | -$9.61M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $7.3M | 0.77% |
17,931
+1,008
| +6% | +$410K |
|
41
NVIDIA
NVDA
$4.24T
| $7.27M | 0.76% |
14,685
-398
| -3% | -$197K |
|
|
42
Constellation Energy
CEG
$96.2B
| $7.24M | 0.76% |
+61,956
| New | +$7.24M |
|
43
Take-Two Interactive
TTWO
$43B
| $6.96M | 0.73% |
43,224
-57,474
| -57% | -$9.25M |
|
44
Tractor Supply
TSCO
$32.7B
| $6.9M | 0.72% |
32,082
-45,242
| -59% | -$9.73M |
|
45
Armstrong World Industries
AWI
$8.47B
| $6.64M | 0.7% |
67,558
-95,370
| -59% | -$9.38M |
|
46
Booking.com
BKNG
$181B
| $6.63M | 0.7% |
1,869
-214
| -10% | -$759K |
|
47
KKR & Co
KKR
$124B
| $6.42M | 0.67% |
77,514
-109,342
| -59% | -$9.06M |
|
48
Alnylam Pharmaceuticals
ALNY
$58.5B
| $6.21M | 0.65% |
32,424
-21,092
| -39% | -$4.04M |
|
49
Constellation Brands
STZ
$28.5B
| $6.13M | 0.64% |
25,360
-35,761
| -59% | -$8.65M |
|
50
Charter Communications
CHTR
$36.3B
| $6.07M | 0.64% |
15,613
-13,140
| -46% | -$5.11M |
|