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
$497M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$1.28M
4
SPGI icon
S&P Global
SPGI
+$1.26M
5
MAR icon
Marriott International
MAR
+$882K

Top Sells

1
+$5.82M
2
+$1.57M
3
+$1.38M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

Sector Composition

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
26
$5.68M 1.14%
19,707
+978
27
$5.61M 1.13%
11,364
+725
28
$5.45M 1.1%
19,816
+1,278
29
$5.24M 1.05%
29,527
+217
30
$4.92M 0.99%
5,903
+251
31
$4.53M 0.91%
8,945
32
$4.43M 0.89%
9,857
-1,353
33
$4.34M 0.87%
8,403
+2,439
34
$4.29M 0.86%
11,253
+379
35
$4.29M 0.86%
10,578
+120
36
$4.29M 0.86%
8,987
37
$4.28M 0.86%
3,000
+55
38
$4.24M 0.85%
4,744
+42
39
$3.97M 0.8%
17,230
-6
40
$3.78M 0.76%
44,160
+1,058
41
$3.75M 0.75%
13,693
+1,468
42
$3.72M 0.75%
13,230
+1,104
43
$3.6M 0.72%
16,030
44
$3.49M 0.7%
22,762
+456
45
$3.31M 0.67%
34,544
-4,056
46
$3.27M 0.66%
28,720
+446
47
$3.27M 0.66%
188,867
48
$3.26M 0.66%
82,131
+2,041
49
$3.25M 0.66%
17,260
+275
50
$3.1M 0.62%
35,035
+20,597
1
2
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