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 | |
|---|---|---|---|---|---|---|
|
ONC
51
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $3.45M | 0.61% |
14,244
-549
| -4% | -$133K |
|
52
HEICO
HEI
$43.4B
| $3.32M | 0.59% |
10,116
| – | – |
|
53
Howmet Aerospace
HWM
$70.2B
| $3.22M | 0.57% |
17,310
-1,408
| -8% | -$262K |
|
54
Electronic Arts
EA
$43B
| $3.16M | 0.56% |
19,787
+452
| +2% | +$72.2K |
|
55
Nike
NKE
$114B
| $3.1M | 0.55% |
43,627
-348
| -0.8% | -$24.7K |
|
56
Aon
AON
$79.1B
| $3.02M | 0.54% |
8,454
+106
| +1% | +$37.8K |
|
57
Restaurant Brands International
QSR
$20.8B
| $2.94M | 0.52% |
44,314
+2,072
| +5% | +$137K |
|
58
Copart
CPRT
$47.2B
| $2.92M | 0.52% |
59,473
+728
| +1% | +$35.7K |
|
59
CME Group
CME
$96B
| $2.79M | 0.5% |
10,125
-1,865
| -16% | -$514K |
|
60
Boeing
BA
$177B
| $2.75M | 0.49% |
13,142
+275
| +2% | +$57.6K |
|
61
Motorola Solutions
MSI
$78.7B
| $2.68M | 0.48% |
6,369
-1,744
| -21% | -$733K |
|
62
Palantir
PLTR
$372B
| $2.67M | 0.48% |
19,573
| – | – |
|
63
Ingersoll Rand
IR
$31.6B
| $2.64M | 0.47% |
31,697
+1,668
| +6% | +$139K |
|
64
Danaher
DHR
$147B
| $2.64M | 0.47% |
13,343
-1,526
| -10% | -$301K |
|
65
S&P Global
SPGI
$167B
| $2.63M | 0.47% |
4,983
-230
| -4% | -$121K |
|
66
Freeport-McMoran
FCX
$63.7B
| $2.63M | 0.47% |
60,582
| – | – |
|
|
67
Apple
AAPL
$3.45T
| $2.57M | 0.46% |
12,550
-25,648
| -67% | -$5.26M |
|
68
America Movil
AMX
$60.3B
| $2.53M | 0.45% |
140,960
| – | – |
|
69
Schlumberger
SLB
$55B
| $2.34M | 0.42% |
69,237
+9,082
| +15% | +$307K |
|
70
Micron Technology
MU
$133B
| $2.32M | 0.41% |
18,817
+8,841
| +89% | +$1.09M |
|
71
McDonald's
MCD
$224B
| $2.19M | 0.39% |
7,484
+150
| +2% | +$43.8K |
|
72
Brookfield
BN
$98.3B
| $2.12M | 0.38% |
34,333
| – | – |
|
73
Monster Beverage
MNST
$60.9B
| $2.09M | 0.37% |
33,366
-7,063
| -17% | -$442K |
|
74
Mettler-Toledo International
MTD
$26.8B
| $2.06M | 0.37% |
1,752
+76
| +5% | +$89.3K |
|
75
Brookfield Asset Management
BAM
$97B
| $2.06M | 0.37% |
37,219
| – | – |
|