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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
+13.09%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$395M
Cap. Flow
-$471M
Cap. Flow %
-84.37%
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.19M
2
IR icon
Ingersoll Rand
IR
+$2.15M
3
NOC icon
Northrop Grumman
NOC
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
SNPS icon
Synopsys
SNPS
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AVGO icon
Broadcom
AVGO
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$12M
5
ATI icon
ATI
ATI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 14.39%
3 Consumer Discretionary 13.08%
4 Industrials 12.75%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$68.7B
$5.84M 1.05%
4,739
-7,884
-62% -$8.88M
COST icon
27
Costco
COST
$419B
$5.78M 1.04%
7,893
+1,345
+21% +$960K
LIN icon
28
Linde
LIN
$226B
$5.78M 1.04%
12,442
-16,192
-57% -$7.01M
HD icon
29
Home Depot
HD
$353B
$5.77M 1.03%
15,040
+1,935
+15% +$707K
ASML icon
30
ASML
ASML
$691B
$5.34M 0.96%
5,499
+62
+1% +$55K
GE icon
31
GE Aerospace
GE
$382B
$5.28M 0.95%
37,685
-65,957
-64% -$7.77M
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$5.22M 0.94%
13,073
+117
+0.9% +$44.2K
SNPS icon
33
Synopsys
SNPS
$78.7B
$5.07M 0.91%
8,870
+2,530
+40% +$1.39M
SLB icon
34
SLB Ltd
SLB
$79.7B
$4.92M 0.88%
89,722
+25,444
+40% +$1.28M
CB icon
35
Chubb
CB
$134B
$4.79M 0.86%
18,498
+730
+4% +$179K
SHOP icon
36
Shopify
SHOP
$196B
$4.54M 0.81%
58,785
+10,754
+22% +$850K
SHW icon
37
Sherwin-Williams
SHW
$88.5B
$4.35M 0.78%
12,525
-3,816
-23% -$1.22M
TCOM icon
38
Trip.com Group
TCOM
$29.1B
$4.3M 0.77%
97,902
+14,300
+17% +$581K
ABT icon
39
Abbott
ABT
$190B
$4.24M 0.76%
37,314
-31,696
-46% -$3.63M
CP icon
40
Canadian Pacific Kansas City
CP
$80.8B
$4.2M 0.75%
47,614
– –
MSI icon
41
Motorola Solutions
MSI
$77.3B
$3.94M 0.71%
11,089
– –
IR icon
42
Ingersoll Rand
IR
$33B
$3.67M 0.66%
38,622
+25,163
+187% +$2.15M
HLT icon
43
Hilton Worldwide
HLT
$70.8B
$3.6M 0.64%
16,865
+1,780
+12% +$350K
RYAAY icon
44
Ryanair
RYAAY
$30.8B
$3.5M 0.63%
60,053
+10,360
+21% +$563K
AON icon
45
Aon
AON
$75.6B
$3.48M 0.62%
10,437
+560
+6% +$174K
FDX icon
46
FedEx
FDX
$76.3B
$3.37M 0.6%
11,636
-24,452
-68% -$6.12M
CPRT icon
47
Copart
CPRT
$27.2B
$3.31M 0.59%
57,138
-19,968
-26% -$1.03M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.58%
59,638
-90,061
-60% -$4.59M
ABNB icon
49
Airbnb
ABNB
$111B
$3.2M 0.57%
19,377
+2,300
+13% +$348K
ABBV icon
50
AbbVie
ABBV
$442B
$3.14M 0.56%
17,239
-35,803
-67% -$6.17M
1
2
3 4 5

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Investment Management held 198 positions worth $558M, down 41% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Investment Management withdrew a net $471M in Q1 2024, closing 17 positions and reducing 99 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Group Investment Management opened a new position in Flutter Entertainment worth $2.96M.

  • Capital Group Investment Management's largest Q1 2024 buy was Flutter Entertainment: 14,965 shares worth $2.96M.
  • Capital Group Investment Management added most to Ingersoll Rand in Q1 2024, an estimated $2.15M increase.
  • Capital Group Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $31.9M.
  • Capital Group Investment Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $8.28M.
  • Capital Group Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q1 2024.
  • Capital Group Investment Management opened 8 new positions and closed 17 in Q1 2024.
  • Capital Group Investment Management's portfolio value fell 41% quarter-over-quarter to $558M.

Based on Capital Group Investment Management's 13F filing for Q1 2024, filed 14 May 2024.