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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
-3.01%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$36.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.89M
3
AMGN icon
Amgen
AMGN
+$1.74M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.01M
2
CAT icon
Caterpillar
CAT
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
ANET icon
Arista Networks
ANET
+$2.32M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 16.74%
3 Healthcare 15.6%
4 Financials 13.93%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$5.39M 1.1%
54,966
+16,110
+41% +$1.67M
SNPS icon
27
Synopsys
SNPS
$78.7B
$5.22M 1.07%
12,167
+2,640
+28% +$1.28M
LIN icon
28
Linde
LIN
$226B
$5.12M 1.05%
10,994
+1,852
+20% +$834K
BSX icon
29
Boston Scientific
BSX
$74.2B
$4.79M 0.98%
47,494
+4,535
+11% +$457K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$4.69M 0.96%
30,315
-6,819
-18% -$1.24M
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.68M 0.96%
17,350
+179
+1% +$46K
DB icon
32
Deutsche Bank
DB
$71.8B
$4.48M 0.92%
190,252
-4,555
-2% -$95.5K
BAC icon
33
Bank of America
BAC
$448B
$4.45M 0.91%
106,573
+24,442
+30% +$1.09M
TDG icon
34
TransDigm Group
TDG
$68.7B
$4.39M 0.9%
3,172
+172
+6% +$229K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$65B
$4.16M 0.85%
12,054
-1,510
-11% -$477K
ONC
36
BeOne Medicines Ltd
ONC
$40.6B
$4.03M 0.82%
14,793
-1,643
-10% -$384K
ASML icon
37
ASML
ASML
$691B
$3.9M 0.8%
5,880
-213
-3% -$155K
NOW icon
38
ServiceNow
NOW
$132B
$3.88M 0.79%
24,380
+245
+1% +$47.2K
ABT icon
39
Abbott
ABT
$190B
$3.85M 0.79%
29,061
-325
-1% -$41.4K
SHW icon
40
Sherwin-Williams
SHW
$88.5B
$3.71M 0.76%
10,611
+710
+7% +$249K
NOC icon
41
Northrop Grumman
NOC
$81.8B
$3.58M 0.73%
6,993
+2,052
+42% +$980K
MSI icon
42
Motorola Solutions
MSI
$77.3B
$3.55M 0.73%
8,113
-585
-7% -$261K
GE icon
43
GE Aerospace
GE
$382B
$3.53M 0.72%
17,655
+188
+1% +$37K
RYAAY icon
44
Ryanair
RYAAY
$30.8B
$3.49M 0.71%
82,354
+18,727
+29% +$855K
CRM icon
45
Salesforce
CRM
$162B
$3.48M 0.71%
12,974
+356
+3% +$111K
AON icon
46
Aon
AON
$75.6B
$3.33M 0.68%
8,348
– –
CPRT icon
47
Copart
CPRT
$27.2B
$3.32M 0.68%
58,745
+3,166
+6% +$178K
FLUT icon
48
Flutter Entertainment
FLUT
$17.2B
$3.29M 0.67%
14,867
-608
-4% -$157K
CME icon
49
CME Group
CME
$93.2B
$3.18M 0.65%
11,990
-309
-3% -$76.2K
C icon
50
Citigroup
C
$228B
$3.12M 0.64%
43,898
+4,773
+12% +$364K
1
2
3 4 5

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CC
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FMI
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PFG
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IIA
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Capital Group Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Investment Management held 150 positions worth $490M, down 7% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Investment Management's Q1 2025 filing shows 11 new, 55 increased, 45 reduced and 10 closed positions. Its largest new stake was Roblox: 32,775 shares worth $1.91M. The largest sale was Broadcom, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q1 2025 buy was Roblox: 32,775 shares worth $1.91M.
  • Capital Group Investment Management added most to Apple in Q1 2025, an estimated $1.89M increase.
  • Capital Group Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.01M.
  • Capital Group Investment Management fully exited Arista Networks in Q1 2025, selling an estimated $2.32M.
  • Capital Group Investment Management's ten largest holdings make up 33% of its $490M portfolio in Q1 2025.
  • Capital Group Investment Management opened 11 new positions and closed 10 in Q1 2025.
  • Capital Group Investment Management's portfolio value fell 7% quarter-over-quarter to $490M.

Based on Capital Group Investment Management's 13F filing for Q1 2025, filed 12 May 2025.