CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.1M
3
+$57.2M
4
ASML icon
ASML
ASML
+$57M
5
AVGO icon
Broadcom
AVGO
+$53.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Financials 15.46%
3 Industrials 14.74%
4 Healthcare 14.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.89%
+165,538
52
$23M 0.88%
+209,305
53
$22.6M 0.87%
+58,301
54
$22.5M 0.87%
+302,173
55
$22.4M 0.86%
+1,826,364
56
$22.2M 0.85%
+407,958
57
$22.1M 0.85%
+33,774
58
$22.1M 0.85%
+343,770
59
$21.6M 0.83%
+207,715
60
$21.5M 0.83%
+616,093
61
$21.5M 0.83%
+416,943
62
$21.1M 0.81%
+159,129
63
$20.4M 0.79%
+94,210
64
$20.4M 0.78%
+407,211
65
$19.8M 0.76%
+94,352
66
$19.4M 0.75%
+137,473
67
$19.3M 0.74%
+95,191
68
$18.9M 0.73%
+76,278
69
$16.8M 0.65%
+285,332
70
$16.5M 0.63%
+220,424
71
$16.1M 0.62%
+173,228
72
$14.3M 0.55%
+206,497
73
$13.5M 0.52%
+430,225
74
$13.4M 0.52%
+150,785
75
$13.2M 0.51%
+349,689
1 2
3
4 5