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
$463M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.06M
3
+$1.04M
4
ANET icon
Arista Networks
ANET
+$1M
5
EA icon
Electronic Arts
EA
+$860K

Top Sells

1
+$8.06M
2
+$6.45M
3
+$3.89M
4
RCL icon
Royal Caribbean
RCL
+$3.35M
5
CRM icon
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 Change
in Stake 		Capital Flow
26
$4.78M 1.03%
18,729
+231
27
$4.76M 1.03%
19,570
+3,397
28
$4.69M 1.01%
10,639
-3,468
29
$4.67M 1.01%
99,446
+1,544
30
$4.67M 1.01%
29,310
-21,016
31
$4.61M 1%
69,817
+11,032
32
$4.37M 0.94%
92,661
+2,939
33
$4.33M 0.94%
11,210
+121
34
$4.28M 0.92%
2,605
+1,101
35
$3.94M 0.85%
8,987
-3,455
36
$3.76M 0.81%
2,945
-1,794
37
$3.76M 0.81%
17,236
+371
38
$3.7M 0.8%
4,702
-3,108
39
$3.6M 0.78%
10,458
-4,582
40
$3.39M 0.73%
43,102
-4,512
41
$3.38M 0.73%
38,600
+11,452
42
$3.25M 0.7%
10,874
-1,651
43
$3.19M 0.69%
80,090
+20,008
44
$3.14M 0.68%
12,126
+756
45
$3.14M 0.68%
12,225
-12,831
46
$3.02M 0.65%
188,867
+64,979
47
$3M 0.65%
64,413
+4,360
48
$2.96M 0.64%
54,641
-2,497
49
$2.94M 0.63%
28,274
-9,040
50
$2.76M 0.6%
22,306
-904
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