CGIM
Capital Group Investment Management Portfolio holdings
AUM
$597M
1-Year Est. Return
36.86%
1 Year Est. Return
+36.86%
AUM
$597M
AUM Growth
+$35.2M
(+6.3%)
Holding
147
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.64M | |
| 3 | +$1.6M | |
| 4 |
IBM
IBM
|
+$1.54M |
| 5 |
Salesforce
CRM
|
+$1.47M |
Top Sells
| 1 | +$3.77M | |
| 2 | +$2.06M | |
| 3 | +$1.84M | |
| 4 |
Netflix
NFLX
|
+$1.16M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$183B
| $3.31M | 0.55% |
11,732
+5,666
|
|
||
52
HEICO Corp
HEI
$43.9B
| $3.27M | 0.55% |
10,116
|
|
||
53
Apple
AAPL
$4.15T
| $3.26M | 0.55% |
12,798
+248
|
|
||
54
Corteva
CTVA
$44.8B
| $3.17M | 0.53% |
46,908
-4,905
|
|
||
55
Aon
AON
$74.7B
| $3.1M | 0.52% |
8,685
+231
|
|
||
56
Nike
NKE
$97.1B
| $3.04M | 0.51% |
43,627
|
|
||
57
Restaurant Brands International
QSR
$24.8B
| $3.01M | 0.5% |
46,927
+2,613
|
|
||
58
America Movil
AMX
$65.7B
| $2.96M | 0.5% |
140,960
|
|
||
59
Motorola Solutions
MSI
$61.9B
| $2.84M | 0.48% |
6,215
-154
|
|
||
60
Boeing
BA
$153B
| $2.84M | 0.48% |
13,155
+13
|
|
||
61
Micron Technology
MU
$254B
| $2.74M | 0.46% |
16,390
-2,427
|
|
||
62
Howmet Aerospace
HWM
$79B
| $2.74M | 0.46% |
13,953
-3,357
|
|
||
63
Copart
CPRT
$37.5B
| $2.64M | 0.44% |
58,784
-689
|
|
||
64
Agnico Eagle Mines
AEM
$86.1B
| $2.54M | 0.43% |
15,057
+7,651
|
|
||
65
S&P Global
SPGI
$150B
| $2.43M | 0.41% |
4,983
|
|
||
66
GE Vernova
GEV
$171B
| $2.4M | 0.4% |
3,895
+1,949
|
|
||
67
Spotify
SPOT
$116B
| $2.33M | 0.39% |
3,337
+1,108
|
|
||
68
McDonald's
MCD
$220B
| $2.27M | 0.38% |
7,484
|
|
||
69
CME Group
CME
$98.5B
| $2.25M | 0.38% |
8,317
-1,808
|
|
||
70
Brookfield
BN
$105B
| $2.21M | 0.37% |
48,425
-3,075
|
|
||
71
Mettler-Toledo International
MTD
$29.1B
| $2.15M | 0.36% |
1,752
|
|
||
72
Home Depot
HD
$350B
| $2.08M | 0.35% |
5,132
-98
|
|
||
73
Brookfield Asset Management
BAM
$85.2B
| $2.04M | 0.34% |
35,832
-1,387
|
|
||
74
Danaher
DHR
$160B
| $2.01M | 0.34% |
10,135
-3,208
|
|
||
75
Goldman Sachs
GS
$251B
| $1.99M | 0.33% |
2,493
|
|