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
$490M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SPGI icon
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$96.1B
$5.39M 1.1%
54,966
+16,110
SNPS icon
27
Synopsys
SNPS
$83.8B
$5.22M 1.07%
12,167
+2,640
LIN icon
28
Linde
LIN
$211B
$5.12M 1.05%
10,994
+1,852
BSX icon
29
Boston Scientific
BSX
$149B
$4.79M 0.98%
47,494
+4,535
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$4.69M 0.96%
30,315
-6,819
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$64.1B
$4.68M 0.96%
17,350
+179
DB icon
32
Deutsche Bank
DB
$65.3B
$4.48M 0.92%
190,252
-4,555
BAC icon
33
Bank of America
BAC
$382B
$4.45M 0.91%
106,573
+24,442
TDG icon
34
TransDigm Group
TDG
$73.7B
$4.39M 0.9%
3,172
+172
AJG icon
35
Arthur J. Gallagher & Co
AJG
$71.6B
$4.16M 0.85%
12,054
-1,510
ONC
36
BeOne Medicines Ltd
ONC
$34.8B
$4.03M 0.82%
14,793
-1,643
ASML icon
37
ASML
ASML
$405B
$3.9M 0.8%
5,880
-213
NOW icon
38
ServiceNow
NOW
$189B
$3.88M 0.79%
4,876
+49
ABT icon
39
Abbott
ABT
$225B
$3.85M 0.79%
29,061
-325
SHW icon
40
Sherwin-Williams
SHW
$82.8B
$3.71M 0.76%
10,611
+710
NOC icon
41
Northrop Grumman
NOC
$86.1B
$3.58M 0.73%
6,993
+2,052
MSI icon
42
Motorola Solutions
MSI
$74.5B
$3.55M 0.73%
8,113
-585
GE icon
43
GE Aerospace
GE
$322B
$3.53M 0.72%
17,655
+188
RYAAY icon
44
Ryanair
RYAAY
$32.6B
$3.49M 0.71%
82,354
+18,727
CRM icon
45
Salesforce
CRM
$242B
$3.48M 0.71%
12,974
+356
AON icon
46
Aon
AON
$74.3B
$3.33M 0.68%
8,348
CPRT icon
47
Copart
CPRT
$43.4B
$3.32M 0.68%
58,745
+3,166
FLUT icon
48
Flutter Entertainment
FLUT
$44.1B
$3.29M 0.67%
14,867
-608
CME icon
49
CME Group
CME
$96.4B
$3.18M 0.65%
11,990
-309
C icon
50
Citigroup
C
$178B
$3.12M 0.64%
43,898
+4,773
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