CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.95%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
ConocoPhillips
COP
|
$63.1M |
| 3 |
ATI
ATI
|
$57.2M |
| 4 |
ASML
ASML
|
$57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$43.2B
| $23.1M | 0.89% |
+165,538
| New | +$23.1M |
|
52
Abbott
ABT
$232B
| $23M | 0.88% |
+209,305
| New | +$23M |
|
53
ServiceNow
NOW
$187B
| $22.6M | 0.87% |
+58,301
| New | +$22.6M |
|
54
Edwards Lifesciences
EW
$47.4B
| $22.5M | 0.87% |
+302,173
| New | +$22.5M |
|
55
Norwegian Cruise Line
NCLH
$11.5B
| $22.4M | 0.86% |
+1,826,364
| New | +$22.4M |
|
56
Arcosa
ACA
$4.75B
| $22.2M | 0.85% |
+407,958
| New | +$22.2M |
|
57
Equinix
EQIX
$74.5B
| $22.1M | 0.85% |
+33,774
| New | +$22.1M |
|
58
Dayforce
DAY
$11B
| $22.1M | 0.85% |
+343,770
| New | +$22.1M |
|
59
Take-Two Interactive
TTWO
$44.4B
| $21.6M | 0.83% |
+207,715
| New | +$21.6M |
|
60
Comcast
CMCSA
$125B
| $21.5M | 0.83% |
+616,093
| New | +$21.5M |
|
61
Molson Coors Class B
TAP
$9.84B
| $21.5M | 0.83% |
+416,943
| New | +$21.5M |
|
62
Waste Connections
WCN
$46.7B
| $21.1M | 0.81% |
+159,129
| New | +$21.1M |
|
63
Albemarle
ALB
$9.36B
| $20.4M | 0.79% |
+94,210
| New | +$20.4M |
|
64
Micron Technology
MU
$135B
| $20.4M | 0.78% |
+407,211
| New | +$20.4M |
|
65
Saia
SAIA
$7.66B
| $19.8M | 0.76% |
+94,352
| New | +$19.8M |
|
66
Dollar Tree
DLTR
$20.3B
| $19.4M | 0.75% |
+137,473
| New | +$19.4M |
|
67
Burlington
BURL
$19B
| $19.3M | 0.74% |
+95,191
| New | +$19.3M |
|
68
Estee Lauder
EL
$31.8B
| $18.9M | 0.73% |
+76,278
| New | +$18.9M |
|
69
Corteva
CTVA
$49.3B
| $16.8M | 0.65% |
+285,332
| New | +$16.8M |
|
70
GoDaddy
GDDY
$20.1B
| $16.5M | 0.63% |
+220,424
| New | +$16.5M |
|
71
Aptiv
APTV
$17.5B
| $16.1M | 0.62% |
+173,228
| New | +$16.1M |
|
72
Wolfspeed
WOLF
$196M
| $14.3M | 0.55% |
+206,497
| New | +$14.3M |
|
73
Brookfield
BN
$99.4B
| $13.5M | 0.52% |
+430,225
| New | +$13.5M |
|
74
D.R. Horton
DHI
$52.6B
| $13.4M | 0.52% |
+150,785
| New | +$13.4M |
|
75
United Airlines
UAL
$34.7B
| $13.2M | 0.51% |
+349,689
| New | +$13.2M |
|