CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.01%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$1.91M |
| 2 |
Amgen
AMGN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.17M |
| 2 |
Caterpillar
CAT
|
$2.9M |
| 3 |
Arista Networks
ANET
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
S&P Global
SPGI
|
$1.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.1B
| $5.39M | 1.1% |
54,966
+16,110
| +41% | +$1.58M |
|
27
Synopsys
SNPS
$109B
| $5.22M | 1.07% |
12,167
+2,640
| +28% | +$1.13M |
|
28
Linde
LIN
$222B
| $5.12M | 1.05% |
10,994
+1,852
| +20% | +$862K |
|
29
Boston Scientific
BSX
$158B
| $4.79M | 0.98% |
47,494
+4,535
| +11% | +$457K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.69M | 0.96% |
30,315
-6,819
| -18% | -$1.05M |
|
31
Alnylam Pharmaceuticals
ALNY
$59.7B
| $4.68M | 0.96% |
17,350
+179
| +1% | +$48.3K |
|
32
Deutsche Bank
DB
$66.6B
| $4.48M | 0.92% |
190,252
-4,555
| -2% | -$107K |
|
33
Bank of America
BAC
$373B
| $4.45M | 0.91% |
106,573
+24,442
| +30% | +$1.02M |
|
34
TransDigm Group
TDG
$73B
| $4.39M | 0.9% |
3,172
+172
| +6% | +$238K |
|
35
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.16M | 0.85% |
12,054
-1,510
| -11% | -$521K |
|
|
ONC
36
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $4.03M | 0.82% |
14,793
-1,643
| -10% | -$447K |
|
37
ASML
ASML
$289B
| $3.9M | 0.8% |
5,880
-213
| -3% | -$141K |
|
38
ServiceNow
NOW
$187B
| $3.88M | 0.79% |
4,876
+49
| +1% | +$39K |
|
39
Abbott
ABT
$228B
| $3.85M | 0.79% |
29,061
-325
| -1% | -$43.1K |
|
40
Sherwin-Williams
SHW
$90B
| $3.71M | 0.76% |
10,611
+710
| +7% | +$248K |
|
41
Northrop Grumman
NOC
$83.3B
| $3.58M | 0.73% |
6,993
+2,052
| +42% | +$1.05M |
|
42
Motorola Solutions
MSI
$79.2B
| $3.55M | 0.73% |
8,113
-585
| -7% | -$256K |
|
43
GE Aerospace
GE
$290B
| $3.53M | 0.72% |
17,655
+188
| +1% | +$37.6K |
|
44
Ryanair
RYAAY
$33B
| $3.49M | 0.71% |
82,354
+18,727
| +29% | +$793K |
|
45
Salesforce
CRM
$241B
| $3.48M | 0.71% |
12,974
+356
| +3% | +$95.5K |
|
46
Aon
AON
$80.3B
| $3.33M | 0.68% |
8,348
| – | – |
|
47
Copart
CPRT
$46.7B
| $3.32M | 0.68% |
58,745
+3,166
| +6% | +$179K |
|
48
Flutter Entertainment
FLUT
$52.4B
| $3.29M | 0.67% |
14,867
-608
| -4% | -$135K |
|
49
CME Group
CME
$95.8B
| $3.18M | 0.65% |
11,990
-309
| -3% | -$82K |
|
50
Citigroup
C
$175B
| $3.12M | 0.64% |
43,898
+4,773
| +12% | +$339K |
|