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
$558M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.39M
3
+$1.63M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
SNPS icon
Synopsys
SNPS
+$1.45M

Top Sells

1
+$33.2M
2
+$28.7M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
ATI icon
ATI
ATI
+$13.1M

Sector Composition

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
26
$5.84M 1.05%
4,739
-7,884
27
$5.78M 1.04%
7,893
+1,345
28
$5.78M 1.04%
12,442
-16,192
29
$5.77M 1.03%
15,040
+1,935
30
$5.34M 0.96%
5,499
+62
31
$5.28M 0.95%
37,685
-65,957
32
$5.22M 0.94%
13,073
+117
33
$5.07M 0.91%
8,870
+2,530
34
$4.92M 0.88%
89,722
+25,444
35
$4.79M 0.86%
18,498
+730
36
$4.54M 0.81%
58,785
+10,754
37
$4.35M 0.78%
12,525
-3,816
38
$4.3M 0.77%
97,902
+14,300
39
$4.24M 0.76%
37,314
-31,696
40
$4.2M 0.75%
47,614
41
$3.94M 0.71%
11,089
42
$3.67M 0.66%
38,622
+25,163
43
$3.6M 0.64%
16,865
+1,780
44
$3.5M 0.63%
60,053
+10,360
45
$3.48M 0.62%
10,437
+560
46
$3.37M 0.6%
11,636
-24,452
47
$3.31M 0.59%
57,138
-19,968
48
$3.23M 0.58%
59,638
-90,061
49
$3.2M 0.57%
19,377
+2,300
50
$3.14M 0.56%
17,239
-35,803
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