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
$616M
AUM Growth
+$19.2M
(+3.2%)
Holding
153
Top Buys
| 1 | +$8.15M | |
| 2 | +$6.56M | |
| 3 | +$3.87M | |
| 4 |
Ecolab
ECL
|
+$3.62M |
| 5 |
Deere & Co
DE
|
+$2.94M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$4.07M | |
| 3 | +$3.88M | |
| 4 |
Electronic Arts
EA
|
+$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 13.35% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ecolab
ECL
$80.8B
| $3.57M | 0.58% |
+13,591
|
|
||
52
Copart
CPRT
$36.9B
| $3.44M | 0.56% |
87,749
+28,965
|
|
||
53
FTAI Aviation
FTAI
$28B
| $3.4M | 0.55% |
17,254
+6,971
|
|
||
54
Roblox
RBLX
$46.8B
| $3.36M | 0.54% |
41,408
-2,820
|
|
||
55
Ingersoll Rand
IR
$35.5B
| $3.23M | 0.52% |
40,789
-5,496
|
|
||
56
S&P Global
SPGI
$135B
| $3.19M | 0.52% |
6,111
+1,128
|
|
||
57
Mettler-Toledo International
MTD
$25.7B
| $3.18M | 0.52% |
2,282
+530
|
|
||
58
HEICO Corp
HEI
$42.9B
| $2.93M | 0.48% |
9,041
-1,075
|
|
||
59
Carrier Global
CARR
$50.5B
| $2.7M | 0.44% |
51,092
-48,265
|
|
||
60
Agnico Eagle Mines
AEM
$110B
| $2.6M | 0.42% |
15,333
+276
|
|
||
61
Boeing
BA
$174B
| $2.57M | 0.42% |
11,816
-1,339
|
|
||
62
Royalty Pharma
RPRX
$19.6B
| $2.53M | 0.41% |
65,513
+20,168
|
|
||
63
Mondelez International
MDLZ
$74.6B
| $2.52M | 0.41% |
46,892
+16,752
|
|
||
64
Yum! Brands
YUM
$43.8B
| $2.49M | 0.4% |
16,460
+6,210
|
|
||
65
Welltower
WELL
$143B
| $2.48M | 0.4% |
+13,387
|
|
||
66
America Movil
AMX
$73.3B
| $2.42M | 0.39% |
116,927
-24,033
|
|
||
67
McDonald's
MCD
$233B
| $2.38M | 0.39% |
7,790
+306
|
|
||
68
KKR & Co
KKR
$85.4B
| $2.31M | 0.37% |
18,109
+15,927
|
|
||
69
Pfizer
PFE
$152B
| $2.28M | 0.37% |
91,660
+34,716
|
|
||
70
Aon
AON
$73B
| $2.27M | 0.37% |
6,439
-2,246
|
|
||
71
Regeneron Pharmaceuticals
REGN
$80.7B
| $2.21M | 0.36% |
2,867
-3,089
|
|
||
72
Goldman Sachs
GS
$250B
| $2.19M | 0.36% |
2,493
|
|
||
73
Home Depot
HD
$361B
| $2.15M | 0.35% |
6,242
+1,110
|
|
||
74
Danaher
DHR
$142B
| $2.14M | 0.35% |
9,345
-790
|
|
||
75
Bunge Global
BG
$21.9B
| $2.13M | 0.35% |
23,867
+569
|
|