CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+13.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-89.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.96M |
| 2 |
Ingersoll Rand
IR
|
$2.39M |
| 3 |
Northrop Grumman
NOC
|
$1.63M |
| 4 |
Freeport-McMoran
FCX
|
$1.47M |
| 5 |
Synopsys
SNPS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Royal Caribbean
RCL
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72B
| $5.84M | 1.05% |
4,739
-7,884
| -62% | -$9.71M |
|
27
Costco
COST
$421B
| $5.78M | 1.04% |
7,893
+1,345
| +21% | +$985K |
|
28
Linde
LIN
$221B
| $5.78M | 1.04% |
12,442
-16,192
| -57% | -$7.52M |
|
29
Home Depot
HD
$406B
| $5.77M | 1.03% |
15,040
+1,935
| +15% | +$742K |
|
30
ASML
ASML
$290B
| $5.34M | 0.96% |
5,499
+62
| +1% | +$60.2K |
|
31
GE Aerospace
GE
$293B
| $5.28M | 0.95% |
37,685
-65,957
| -64% | -$9.24M |
|
32
Intuitive Surgical
ISRG
$158B
| $5.22M | 0.94% |
13,073
+117
| +0.9% | +$46.7K |
|
|
33
Synopsys
SNPS
$110B
| $5.07M | 0.91% |
8,870
+2,530
| +40% | +$1.45M |
|
34
Schlumberger
SLB
$52.2B
| $4.92M | 0.88% |
89,722
+25,444
| +40% | +$1.39M |
|
35
Chubb
CB
$111B
| $4.79M | 0.86% |
18,498
+730
| +4% | +$189K |
|
36
Shopify
SHOP
$182B
| $4.54M | 0.81% |
58,785
+10,754
| +22% | +$830K |
|
37
Sherwin-Williams
SHW
$90.5B
| $4.35M | 0.78% |
12,525
-3,816
| -23% | -$1.33M |
|
38
Trip.com Group
TCOM
$46.6B
| $4.3M | 0.77% |
97,902
+14,300
| +17% | +$628K |
|
39
Abbott
ABT
$230B
| $4.24M | 0.76% |
37,314
-31,696
| -46% | -$3.6M |
|
40
Canadian Pacific Kansas City
CP
$70.4B
| $4.2M | 0.75% |
47,614
| – | – |
|
41
Motorola Solutions
MSI
$79B
| $3.94M | 0.71% |
11,089
| – | – |
|
|
42
Ingersoll Rand
IR
$30.8B
| $3.67M | 0.66% |
38,622
+25,163
| +187% | +$2.39M |
|
43
Hilton Worldwide
HLT
$64.7B
| $3.6M | 0.64% |
16,865
+1,780
| +12% | +$380K |
|
44
Ryanair
RYAAY
$32.9B
| $3.5M | 0.63% |
60,053
+10,360
| +21% | +$603K |
|
45
Aon
AON
$80.6B
| $3.48M | 0.62% |
10,437
+560
| +6% | +$187K |
|
46
FedEx
FDX
$53.2B
| $3.37M | 0.6% |
11,636
-24,452
| -68% | -$7.08M |
|
47
Copart
CPRT
$46.5B
| $3.31M | 0.59% |
57,138
-19,968
| -26% | -$1.16M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $3.23M | 0.58% |
59,638
-90,061
| -60% | -$4.88M |
|
49
Airbnb
ABNB
$76.5B
| $3.2M | 0.57% |
19,377
+2,300
| +13% | +$379K |
|
50
AbbVie
ABBV
$374B
| $3.14M | 0.56% |
17,239
-35,803
| -67% | -$6.52M |
|