CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+20.47%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
$3.97M |
| 2 |
Royalty Pharma
RPRX
|
$1.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.46M |
| 5 |
Roblox
RBLX
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Caterpillar
CAT
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
GoDaddy
GDDY
|
$2.2M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 13.52% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.5B
| $5.45M | 0.97% |
92,855
+4,636
| +5% | +$272K |
|
27
Linde
LIN
$222B
| $5.27M | 0.94% |
11,240
+246
| +2% | +$115K |
|
28
GE Aerospace
GE
$287B
| $5.22M | 0.93% |
20,280
+2,625
| +15% | +$676K |
|
29
Boston Scientific
BSX
$157B
| $5.1M | 0.91% |
47,494
| – | – |
|
30
Deutsche Bank
DB
$66.5B
| $5.1M | 0.91% |
172,604
-17,648
| -9% | -$521K |
|
31
Starbucks
SBUX
$99.7B
| $5.09M | 0.91% |
55,569
+603
| +1% | +$55.3K |
|
32
ServiceNow
NOW
$187B
| $5.05M | 0.9% |
4,915
+39
| +0.8% | +$40.1K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $5.05M | 0.9% |
12,459
-314
| -2% | -$127K |
|
|
34
Roblox
RBLX
$87B
| $4.85M | 0.86% |
46,068
+13,293
| +41% | +$1.4M |
|
35
TransDigm Group
TDG
$72.7B
| $4.82M | 0.86% |
3,172
| – | – |
|
36
ASML
ASML
$283B
| $4.71M | 0.84% |
5,876
-4
| -0.1% | -$3.21K |
|
37
Ryanair
RYAAY
$32.2B
| $4.39M | 0.78% |
76,171
-6,183
| -8% | -$357K |
|
38
Northrop Grumman
NOC
$84.3B
| $4.33M | 0.77% |
8,652
+1,659
| +24% | +$829K |
|
39
Flutter Entertainment
FLUT
$52.6B
| $4.25M | 0.76% |
14,867
| – | – |
|
40
Bank of America
BAC
$371B
| $4.16M | 0.74% |
87,954
-18,619
| -17% | -$881K |
|
41
Abbott
ABT
$229B
| $4.06M | 0.72% |
29,822
+761
| +3% | +$104K |
|
42
Citigroup
C
$173B
| $4.01M | 0.71% |
47,094
+3,196
| +7% | +$272K |
|
|
43
KLA
KLAC
$110B
| $3.97M | 0.71% |
+4,427
| New | +$3.97M |
|
44
Hilton Worldwide
HLT
$64.3B
| $3.91M | 0.7% |
14,679
+1,064
| +8% | +$283K |
|
45
Corteva
CTVA
$50B
| $3.86M | 0.69% |
51,813
+7,539
| +17% | +$562K |
|
46
Sherwin-Williams
SHW
$89.6B
| $3.84M | 0.68% |
11,186
+575
| +5% | +$197K |
|
|
47
Honeywell
HON
$137B
| $3.77M | 0.67% |
16,196
+6,274
| +63% | +$1.46M |
|
48
Salesforce
CRM
$239B
| $3.76M | 0.67% |
13,790
+816
| +6% | +$223K |
|
49
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.71M | 0.66% |
7,065
-1,860
| -21% | -$977K |
|
50
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.67M | 0.65% |
11,475
-579
| -5% | -$185K |
|