CGIM
Capital Group Investment Management Portfolio holdings
AUM
$616M
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$597M
AUM Growth
+$35.2M
(+6.3%)
Holding
147
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.64M | |
| 3 | +$1.61M | |
| 4 |
Salesforce
CRM
|
+$1.57M |
| 5 |
IBM
IBM
|
+$1.43M |
Top Sells
| 1 | +$3.77M | |
| 2 | +$2.15M | |
| 3 | +$1.63M | |
| 4 |
Netflix
NFLX
|
+$1.18M |
| 5 |
Arch Capital
ACGL
|
+$1.01M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$87.5B
| $6.09M | 1.02% |
12,349
+58
|
|
||
27
Thermo Fisher Scientific
TMO
$173B
| $6.04M | 1.01% |
12,444
-15
|
|
||
28
Chubb
CB
$129B
| $5.93M | 0.99% |
21,026
+953
|
|
||
29
Carrier Global
CARR
$51.4B
| $5.93M | 0.99% |
99,357
-397
|
|
||
30
ASML
ASML
$546B
| $5.82M | 0.97% |
6,007
+131
|
|
||
31
Mastercard
MA
$448B
| $5.28M | 0.89% |
9,288
-1,187
|
|
||
32
Linde
LIN
$235B
| $5.21M | 0.87% |
10,970
-270
|
|
||
|
ONC
33
BeOne Medicines Ltd
ONC
$33.3B
| $4.9M | 0.82% |
14,380
+136
|
|
||
34
KLA
KLAC
$238B
| $4.87M | 0.82% |
4,518
+91
|
|
||
35
Northrop Grumman
NOC
$83.5B
| $4.75M | 0.8% |
7,788
-864
|
|
||
|
36
Salesforce
CRM
$142B
| $4.74M | 0.79% |
20,005
+6,215
|
|
||
37
Starbucks
SBUX
$113B
| $4.69M | 0.79% |
55,440
-129
|
|
||
38
Citigroup
C
$219B
| $4.69M | 0.79% |
46,164
-930
|
|
||
39
ServiceNow
NOW
$87.8B
| $4.61M | 0.77% |
25,020
+445
|
|
||
40
Ryanair
RYAAY
$29.7B
| $4.54M | 0.76% |
75,448
-723
|
|
||
41
Bank of America
BAC
$374B
| $4.5M | 0.75% |
87,230
-724
|
|
||
42
TransDigm Group
TDG
$65.8B
| $4.47M | 0.75% |
3,391
+219
|
|
||
43
Boston Scientific
BSX
$97.6B
| $4.24M | 0.71% |
43,462
-4,032
|
|
||
44
Abbott
ABT
$161B
| $3.99M | 0.67% |
29,822
|
|
||
45
Sherwin-Williams
SHW
$83.5B
| $3.95M | 0.66% |
11,412
+226
|
|
||
46
Ingersoll Rand
IR
$33.3B
| $3.82M | 0.64% |
46,285
+14,588
|
|
||
47
Flutter Entertainment
FLUT
$18.4B
| $3.73M | 0.63% |
14,688
-179
|
|
||
48
Arthur J. Gallagher & Co
AJG
$56.4B
| $3.55M | 0.6% |
11,475
|
|
||
49
Electronic Arts
EA
$50.7B
| $3.54M | 0.59% |
17,535
-2,252
|
|
||
50
Regeneron Pharmaceuticals
REGN
$81B
| $3.35M | 0.56% |
5,956
-1,109
|
|