CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.92%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$1.81M |
| 3 |
Booking.com
BKNG
|
$1.06M |
| 4 |
Deutsche Bank
DB
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Royal Caribbean
RCL
|
$3.35M |
| 5 |
Salesforce
CRM
|
$3.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.78M | 1.03% |
18,729
+231
| +1% | +$58.9K |
|
27
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.76M | 1.03% |
19,570
+3,397
| +21% | +$825K |
|
28
Mastercard
MA
$538B
| $4.69M | 1.01% |
10,639
-3,468
| -25% | -$1.53M |
|
29
Trip.com Group
TCOM
$48.2B
| $4.67M | 1.01% |
99,446
+1,544
| +2% | +$72.6K |
|
|
30
Royal Caribbean
RCL
$98.7B
| $4.67M | 1.01% |
29,310
-21,016
| -42% | -$3.35M |
|
31
Shopify
SHOP
$184B
| $4.61M | 1% |
69,817
+11,032
| +19% | +$729K |
|
32
Schlumberger
SLB
$55B
| $4.37M | 0.94% |
92,661
+2,939
| +3% | +$139K |
|
33
Motorola Solutions
MSI
$78.7B
| $4.33M | 0.94% |
11,210
+121
| +1% | +$46.7K |
|
|
34
Mercado Libre
MELI
$125B
| $4.28M | 0.92% |
2,605
+1,101
| +73% | +$1.81M |
|
35
Linde
LIN
$224B
| $3.94M | 0.85% |
8,987
-3,455
| -28% | -$1.52M |
|
36
TransDigm Group
TDG
$78.8B
| $3.76M | 0.81% |
2,945
-1,794
| -38% | -$2.29M |
|
37
Hilton Worldwide
HLT
$64.9B
| $3.76M | 0.81% |
17,236
+371
| +2% | +$81K |
|
38
ServiceNow
NOW
$190B
| $3.7M | 0.8% |
4,702
-3,108
| -40% | -$2.44M |
|
39
Home Depot
HD
$405B
| $3.6M | 0.78% |
10,458
-4,582
| -30% | -$1.58M |
|
40
Canadian Pacific Kansas City
CP
$69.9B
| $3.39M | 0.73% |
43,102
-4,512
| -9% | -$355K |
|
|
41
Arista Networks
ANET
$172B
| $3.38M | 0.73% |
9,650
+2,863
| +42% | +$1M |
|
42
Sherwin-Williams
SHW
$91.2B
| $3.25M | 0.7% |
10,874
-1,651
| -13% | -$493K |
|
43
Bank of America
BAC
$376B
| $3.19M | 0.69% |
80,090
+20,008
| +33% | +$796K |
|
44
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.14M | 0.68% |
12,126
+756
| +7% | +$196K |
|
|
45
Salesforce
CRM
$245B
| $3.14M | 0.68% |
12,225
-12,831
| -51% | -$3.3M |
|
|
46
Deutsche Bank
DB
$67.7B
| $3.02M | 0.65% |
188,867
+64,979
| +52% | +$1.04M |
|
47
Ryanair
RYAAY
$33.7B
| $3M | 0.65% |
25,765
+1,744
| +7% | +$203K |
|
48
Copart
CPRT
$47.2B
| $2.96M | 0.64% |
54,641
-2,497
| -4% | -$135K |
|
49
Abbott
ABT
$231B
| $2.94M | 0.63% |
28,274
-9,040
| -24% | -$939K |
|
50
Blackstone
BX
$134B
| $2.76M | 0.6% |
22,306
-904
| -4% | -$112K |
|