CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Est. Return
36.5%
1 Year Est. Return
+36.5%
AUM
$561M
AUM Growth
+$71.7M
(+15%)
Holding
153
Top Buys
| 1 | +$3.97M | |
| 2 | +$1.63M | |
| 3 | +$1.62M | |
| 4 |
Honeywell
HON
|
+$1.46M |
| 5 |
Roblox
RBLX
|
+$1.4M |
Top Sells
| 1 | +$5.26M | |
| 2 | +$3.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
51
BeOne Medicines Ltd
ONC
$34.8B
| $3.45M | 0.61% |
14,244
-549
|
|
||
52
HEICO Corp
HEI
$42.7B
| $3.32M | 0.59% |
10,116
|
|
||
53
Howmet Aerospace
HWM
$76.5B
| $3.22M | 0.57% |
17,310
-1,408
|
|
||
54
Electronic Arts
EA
$49.9B
| $3.16M | 0.56% |
19,787
+452
|
|
||
55
Nike
NKE
$99.6B
| $3.1M | 0.55% |
43,627
-348
|
|
||
56
Aon
AON
$74.7B
| $3.02M | 0.54% |
8,454
+106
|
|
||
57
Restaurant Brands International
QSR
$22.1B
| $2.94M | 0.52% |
44,314
+2,072
|
|
||
58
Copart
CPRT
$42.9B
| $2.92M | 0.52% |
59,473
+728
|
|
||
59
CME Group
CME
$96.6B
| $2.79M | 0.5% |
10,125
-1,865
|
|
||
60
Boeing
BA
$161B
| $2.75M | 0.49% |
13,142
+275
|
|
||
61
Motorola Solutions
MSI
$74.1B
| $2.68M | 0.48% |
6,369
-1,744
|
|
||
62
Palantir
PLTR
$423B
| $2.67M | 0.48% |
19,573
|
|
||
63
Ingersoll Rand
IR
$30.7B
| $2.64M | 0.47% |
31,697
+1,668
|
|
||
64
Danaher
DHR
$150B
| $2.64M | 0.47% |
13,343
-1,526
|
|
||
65
S&P Global
SPGI
$144B
| $2.63M | 0.47% |
4,983
-230
|
|
||
66
Freeport-McMoran
FCX
$59.1B
| $2.63M | 0.47% |
60,582
|
|
||
67
Apple
AAPL
$3.74T
| $2.57M | 0.46% |
12,550
-25,648
|
|
||
68
America Movil
AMX
$67.7B
| $2.53M | 0.45% |
140,960
|
|
||
69
SLB Limited
SLB
$48.7B
| $2.34M | 0.42% |
69,237
+9,082
|
|
||
70
Micron Technology
MU
$227B
| $2.32M | 0.41% |
18,817
+8,841
|
|
||
71
McDonald's
MCD
$220B
| $2.19M | 0.39% |
7,484
+150
|
|
||
72
Brookfield
BN
$99.8B
| $2.12M | 0.38% |
34,333
|
|
||
73
Monster Beverage
MNST
$68.6B
| $2.09M | 0.37% |
33,366
-7,063
|
|
||
74
Mettler-Toledo International
MTD
$27.8B
| $2.06M | 0.37% |
1,752
+76
|
|
||
75
Brookfield Asset Management
BAM
$87.4B
| $2.06M | 0.37% |
37,219
|
|