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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
+7.55%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$29.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CTVA icon
Corteva
CTVA
+$1.62M
5
C icon
Citigroup
C
+$1.57M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
EFX icon
Equifax
EFX
+$1.3M
5
BG icon
Bunge Global
BG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Discretionary 18.44%
3 Healthcare 13.62%
4 Financials 12.83%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$5.55M 1.05%
20,073
+366
+2% +$104K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$5.16M 0.98%
9,919
-987
-9% -$543K
NOW icon
28
ServiceNow
NOW
$131B
$5.12M 0.97%
24,135
+415
+2% +$84.1K
DHR icon
29
Danaher
DHR
$146B
$4.84M 0.92%
21,064
+134
+0.6% +$32.9K
SNPS icon
30
Synopsys
SNPS
$78.5B
$4.62M 0.88%
9,527
+582
+7% +$304K
HLT icon
31
Hilton Worldwide
HLT
$70.7B
$4.29M 0.82%
17,374
+144
+0.8% +$35.2K
ASML icon
32
ASML
ASML
$685B
$4.22M 0.8%
6,093
+190
+3% +$136K
CRM icon
33
Salesforce
CRM
$161B
$4.22M 0.8%
12,618
-1,075
-8% -$343K
SPGI icon
34
S&P Global
SPGI
$120B
$4.06M 0.77%
8,156
-247
-3% -$125K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$29.4B
$4.04M 0.77%
17,171
-4,176
-20% -$1.1M
MSI icon
36
Motorola Solutions
MSI
$76.7B
$4.02M 0.76%
8,698
-1,159
-12% -$550K
FLUT icon
37
Flutter Entertainment
FLUT
$17.3B
$4M 0.76%
15,475
+3,805
+33% +$961K
BX icon
38
Blackstone
BX
$118B
$3.91M 0.74%
22,686
-76
-0.3% -$13.2K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$65.4B
$3.85M 0.73%
13,564
+334
+3% +$97.2K
BSX icon
40
Boston Scientific
BSX
$74.2B
$3.84M 0.73%
42,959
+20,523
+91% +$1.81M
LIN icon
41
Linde
LIN
$227B
$3.83M 0.73%
9,142
+155
+2% +$70.6K
TDG icon
42
TransDigm Group
TDG
$68.8B
$3.8M 0.72%
3,000
– –
BAC icon
43
Bank of America
BAC
$448B
$3.61M 0.69%
82,131
– –
SBUX icon
44
Starbucks
SBUX
$121B
$3.55M 0.67%
38,856
+7,843
+25% +$759K
SHW icon
45
Sherwin-Williams
SHW
$88.5B
$3.37M 0.64%
9,901
-1,352
-12% -$505K
DB icon
46
Deutsche Bank
DB
$71.9B
$3.36M 0.64%
194,807
+5,940
+3% +$102K
ABT icon
47
Abbott
ABT
$190B
$3.32M 0.63%
29,386
+666
+2% +$77K
HD icon
48
Home Depot
HD
$354B
$3.23M 0.61%
8,299
-2,279
-22% -$931K
CPRT icon
49
Copart
CPRT
$27.4B
$3.19M 0.61%
55,579
+938
+2% +$53.4K
ONC
50
BeOne Medicines Ltd
ONC
$40.9B
$3.04M 0.58%
16,436
+406
+3% +$83K
1
2
3 4 5

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TAM
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GIM
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AIM
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FMI
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PFG
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MC
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IIA
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DP
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Capital Group Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Investment Management held 145 positions worth $526M, up 5.9% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Investment Management's Q4 2024 filing shows 9 new, 73 increased, 27 reduced and 6 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M. The largest sale was Canadian Pacific Kansas City, an estimated $3.78M.

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

  • Capital Group Investment Management's largest Q4 2024 buy was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M.
  • Capital Group Investment Management added most to Amazon in Q4 2024, an estimated $2.82M increase.
  • Capital Group Investment Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.4M.
  • Capital Group Investment Management fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $3.78M.
  • Capital Group Investment Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2024.
  • Capital Group Investment Management opened 9 new positions and closed 6 in Q4 2024.
  • Capital Group Investment Management's portfolio value rose 5.9% quarter-over-quarter to $526M.

Based on Capital Group Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.