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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
+5.92%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$95.1M
Cap. Flow
-$114M
Cap. Flow %
-24.54%
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.74M
2
DB icon
Deutsche Bank
DB
+$1.06M
3
BKNG icon
Booking.com
BKNG
+$992K
4
DE icon
Deere & Co
DE
+$894K
5
ANET icon
Arista Networks
ANET
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
CRM icon
Salesforce
CRM
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 15.77%
3 Consumer Discretionary 13.49%
4 Communication Services 13.01%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$4.78M 1.03%
18,729
+231
+1% +$59.3K
ALNY icon
27
Alnylam Pharmaceuticals
ALNY
$29B
$4.76M 1.03%
19,570
+3,397
+21% +$536K
MA icon
28
Mastercard
MA
$493B
$4.69M 1.01%
10,639
-3,468
-25% -$1.58M
TCOM icon
29
Trip.com Group
TCOM
$29.7B
$4.67M 1.01%
99,446
+1,544
+2% +$78.6K
RCL icon
30
Royal Caribbean
RCL
$82.4B
$4.67M 1.01%
29,310
-21,016
-42% -$3.02M
SHOP icon
31
Shopify
SHOP
$200B
$4.61M 1%
69,817
+11,032
+19% +$732K
SLB icon
32
SLB Ltd
SLB
$78.9B
$4.37M 0.94%
92,661
+2,939
+3% +$142K
MSI icon
33
Motorola Solutions
MSI
$76.5B
$4.33M 0.94%
11,210
+121
+1% +$43.7K
MELI icon
34
Mercado Libre
MELI
$92.5B
$4.28M 0.92%
2,605
+1,101
+73% +$1.74M
LIN icon
35
Linde
LIN
$227B
$3.94M 0.85%
8,987
-3,455
-28% -$1.52M
TDG icon
36
TransDigm Group
TDG
$67.6B
$3.76M 0.81%
2,945
-1,794
-38% -$2.3M
HLT icon
37
Hilton Worldwide
HLT
$70B
$3.76M 0.81%
17,236
+371
+2% +$76.2K
NOW icon
38
ServiceNow
NOW
$132B
$3.7M 0.8%
23,510
-15,540
-40% -$2.28M
HD icon
39
Home Depot
HD
$350B
$3.6M 0.78%
10,458
-4,582
-30% -$1.56M
CP icon
40
Canadian Pacific Kansas City
CP
$79.6B
$3.39M 0.73%
43,102
-4,512
-9% -$367K
ANET icon
41
Arista Networks
ANET
$242B
$3.38M 0.73%
38,600
+11,452
+42% +$851K
SHW icon
42
Sherwin-Williams
SHW
$88.1B
$3.25M 0.7%
10,874
-1,651
-13% -$511K
BAC icon
43
Bank of America
BAC
$447B
$3.19M 0.69%
80,090
+20,008
+33% +$767K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.7B
$3.14M 0.68%
12,126
+756
+7% +$188K
CRM icon
45
Salesforce
CRM
$162B
$3.14M 0.68%
12,225
-12,831
-51% -$3.43M
DB icon
46
Deutsche Bank
DB
$71.9B
$3.02M 0.65%
188,867
+64,979
+52% +$1.06M
RYAAY icon
47
Ryanair
RYAAY
$30.9B
$3M 0.65%
64,413
+4,360
+7% +$227K
CPRT icon
48
Copart
CPRT
$27.4B
$2.96M 0.64%
54,641
-2,497
-4% -$136K
ABT icon
49
Abbott
ABT
$188B
$2.94M 0.63%
28,274
-9,040
-24% -$958K
BX icon
50
Blackstone
BX
$113B
$2.76M 0.6%
22,306
-904
-4% -$111K
1
2
3 4 5

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TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
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FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
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IIA
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DP
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Capital Group Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Investment Management held 184 positions worth $463M, down 17% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management withdrew a net $114M in Q2 2024, closing 44 positions and reducing 56 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.23M position sold in full.

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

Against the trend, Capital Group Investment Management opened a new position in Deere & Co worth $857K.

  • Capital Group Investment Management's largest Q2 2024 buy was Deere & Co: 2,293 shares worth $857K.
  • Capital Group Investment Management added most to Mercado Libre in Q2 2024, an estimated $1.74M increase.
  • Capital Group Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $7.61M.
  • Capital Group Investment Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $3.23M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $463M portfolio in Q2 2024.
  • Capital Group Investment Management opened 3 new positions and closed 44 in Q2 2024.
  • Capital Group Investment Management's portfolio value fell 17% quarter-over-quarter to $463M.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.