We are live on ! Find out more
CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$34.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
80
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.66M
2
NKE icon
Nike
NKE
+$1.62M
3
TEAM icon
Atlassian
TEAM
+$1.32M
4
SPGI icon
S&P Global
SPGI
+$1.21M
5
MAR icon
Marriott International
MAR
+$826K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.82M
2
SLB icon
SLB Ltd
SLB
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 15.84%
3 Consumer Discretionary 15.71%
4 Communication Services 12.63%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$5.68M 1.14%
19,707
+978
+5% +$268K
MA icon
27
Mastercard
MA
$492B
$5.61M 1.13%
11,364
+725
+7% +$337K
V icon
28
Visa
V
$677B
$5.45M 1.1%
19,816
+1,278
+7% +$346K
RCL icon
29
Royal Caribbean
RCL
$82.1B
$5.24M 1.05%
29,527
+217
+0.7% +$35.2K
ASML icon
30
ASML
ASML
$691B
$4.92M 0.99%
5,903
+251
+4% +$224K
SNPS icon
31
Synopsys
SNPS
$78.7B
$4.53M 0.91%
8,945
– –
MSI icon
32
Motorola Solutions
MSI
$77.3B
$4.43M 0.89%
9,857
-1,353
-12% -$564K
SPGI icon
33
S&P Global
SPGI
$120B
$4.34M 0.87%
8,403
+2,439
+41% +$1.21M
SHW icon
34
Sherwin-Williams
SHW
$88.5B
$4.29M 0.86%
11,253
+379
+3% +$132K
HD icon
35
Home Depot
HD
$353B
$4.29M 0.86%
10,578
+120
+1% +$43.8K
LIN icon
36
Linde
LIN
$226B
$4.29M 0.86%
8,987
– –
TDG icon
37
TransDigm Group
TDG
$68.7B
$4.28M 0.86%
3,000
+55
+2% +$71.5K
NOW icon
38
ServiceNow
NOW
$132B
$4.24M 0.85%
23,720
+210
+0.9% +$34.5K
HLT icon
39
Hilton Worldwide
HLT
$70.8B
$3.97M 0.8%
17,230
-6
-0% -$1.3K
CP icon
40
Canadian Pacific Kansas City
CP
$80.8B
$3.78M 0.76%
44,160
+1,058
+2% +$87K
CRM icon
41
Salesforce
CRM
$162B
$3.75M 0.75%
13,693
+1,468
+12% +$376K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$65B
$3.72M 0.75%
13,230
+1,104
+9% +$311K
ONC
43
BeOne Medicines Ltd
ONC
$40.6B
$3.6M 0.72%
16,030
– –
BX icon
44
Blackstone
BX
$118B
$3.49M 0.7%
22,762
+456
+2% +$63.3K
ANET icon
45
Arista Networks
ANET
$250B
$3.31M 0.67%
34,544
-4,056
-11% -$353K
ABT icon
46
Abbott
ABT
$190B
$3.27M 0.66%
28,720
+446
+2% +$48.9K
DB icon
47
Deutsche Bank
DB
$71.8B
$3.27M 0.66%
188,867
– –
BAC icon
48
Bank of America
BAC
$448B
$3.26M 0.66%
82,131
+2,041
+3% +$81.8K
GE icon
49
GE Aerospace
GE
$382B
$3.25M 0.66%
17,260
+275
+2% +$46.6K
NKE icon
50
Nike
NKE
$61.3B
$3.1M 0.62%
35,035
+20,597
+143% +$1.62M
1
2
3 4 5

Similar funds

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
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Investment Management held 146 positions worth $497M, up 7.4% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management's Q3 2024 filing shows 6 new, 80 increased, 18 reduced and 10 closed positions. Its largest new stake was Starbucks: 31,013 shares worth $3.02M. The largest sale was Philip Morris, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Group Investment Management's largest Q3 2024 buy was Starbucks: 31,013 shares worth $3.02M.
  • Capital Group Investment Management added most to Nike in Q3 2024, an estimated $1.62M increase.
  • Capital Group Investment Management's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $1.46M.
  • Capital Group Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $5.82M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $497M portfolio in Q3 2024.
  • Capital Group Investment Management opened 6 new positions and closed 10 in Q3 2024.
  • Capital Group Investment Management's portfolio value rose 7.4% quarter-over-quarter to $497M.

Based on Capital Group Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.