CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.55%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
74
Reduced
26
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.02M |
| 2 |
Boston Scientific
BSX
|
$1.83M |
| 3 |
Citigroup
C
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.59M |
| 5 |
Corteva
CTVA
|
$1.56M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.78M |
| 2 |
Broadcom
AVGO
|
$1.65M |
| 3 |
Equifax
EFX
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $5.55M | 1.05% |
20,073
+366
| +2% | +$101K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $5.16M | 0.98% |
9,919
-987
| -9% | -$513K |
|
28
ServiceNow
NOW
$187B
| $5.12M | 0.97% |
4,827
+83
| +2% | +$88K |
|
29
Danaher
DHR
$144B
| $4.84M | 0.92% |
21,064
+134
| +0.6% | +$30.8K |
|
30
Synopsys
SNPS
$109B
| $4.62M | 0.88% |
9,527
+582
| +7% | +$282K |
|
31
Hilton Worldwide
HLT
$64.2B
| $4.29M | 0.82% |
17,374
+144
| +0.8% | +$35.6K |
|
32
ASML
ASML
$283B
| $4.22M | 0.8% |
6,093
+190
| +3% | +$132K |
|
33
Salesforce
CRM
$239B
| $4.22M | 0.8% |
12,618
-1,075
| -8% | -$359K |
|
34
S&P Global
SPGI
$164B
| $4.06M | 0.77% |
8,156
-247
| -3% | -$123K |
|
35
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.04M | 0.77% |
17,171
-4,176
| -20% | -$983K |
|
36
Motorola Solutions
MSI
$79.2B
| $4.02M | 0.76% |
8,698
-1,159
| -12% | -$536K |
|
37
Flutter Entertainment
FLUT
$52.5B
| $4M | 0.76% |
15,475
+3,805
| +33% | +$983K |
|
38
Blackstone
BX
$131B
| $3.91M | 0.74% |
22,686
-76
| -0.3% | -$13.1K |
|
39
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.85M | 0.73% |
13,564
+334
| +3% | +$94.8K |
|
|
40
Boston Scientific
BSX
$157B
| $3.84M | 0.73% |
42,959
+20,523
| +91% | +$1.83M |
|
41
Linde
LIN
$222B
| $3.83M | 0.73% |
9,142
+155
| +2% | +$64.9K |
|
42
TransDigm Group
TDG
$72.8B
| $3.8M | 0.72% |
3,000
| – | – |
|
43
Bank of America
BAC
$371B
| $3.61M | 0.69% |
82,131
| – | – |
|
44
Starbucks
SBUX
$99.6B
| $3.55M | 0.67% |
38,856
+7,843
| +25% | +$716K |
|
45
Sherwin-Williams
SHW
$89.7B
| $3.37M | 0.64% |
9,901
-1,352
| -12% | -$460K |
|
46
Deutsche Bank
DB
$66.5B
| $3.36M | 0.64% |
194,807
+5,940
| +3% | +$102K |
|
47
Abbott
ABT
$228B
| $3.32M | 0.63% |
29,386
+666
| +2% | +$75.3K |
|
48
Home Depot
HD
$405B
| $3.23M | 0.61% |
8,299
-2,279
| -22% | -$887K |
|
49
Copart
CPRT
$46.5B
| $3.19M | 0.61% |
55,579
+938
| +2% | +$53.8K |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.7B
| $3.04M | 0.58% |
16,436
+406
| +3% | +$75K |
|