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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow %
99.54%
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
COP icon
ConocoPhillips
COP
+$65M
3
ATI icon
ATI
ATI
+$56M
4
ASML icon
ASML
ASML
+$54.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AME icon
51
Ametek
AME
$58.8B
$23.1M 0.89%
+165,538
New +$21.9M
ABT icon
52
Abbott
ABT
$190B
$23M 0.88%
+209,305
New +$21.7M
NOW icon
53
ServiceNow
NOW
$132B
$22.6M 0.87%
+291,505
New +$22.8M
EW icon
54
Edwards Lifesciences
EW
$54B
$22.5M 0.87%
+302,173
New +$23.3M
NCLH icon
55
Norwegian Cruise Line
NCLH
$8.59B
$22.4M 0.86%
+1,826,364
New +$27.5M
ACA icon
56
Arcosa
ACA
$7.12B
$22.2M 0.85%
+407,958
New +$24.2M
EQIX icon
57
Equinix
EQIX
$102B
$22.1M 0.85%
+33,774
New +$20.9M
DAY
58
DELISTED
Dayforce
DAY
$22.1M 0.85%
+343,770
New +$21.6M
TTWO icon
59
Take-Two Interactive
TTWO
$46.8B
$21.6M 0.83%
+207,715
New +$22.5M
CMCSA icon
60
Comcast
CMCSA
$91B
$21.5M 0.83%
+616,093
New +$20.4M
TAP icon
61
Molson Coors Class B
TAP
$7.83B
$21.5M 0.83%
+416,943
New +$21.4M
WCN
62
Waste Connections
WCN
$42B
$21.1M 0.81%
+159,129
New +$21.6M
ALB icon
63
Albemarle
ALB
$15.3B
$20.4M 0.79%
+94,210
New +$25.1M
MU icon
64
Micron Technology
MU
$981B
$20.4M 0.78%
+407,211
New +$22.3M
SAIA icon
65
Saia
SAIA
$9.52B
$19.8M 0.76%
+94,352
New +$20.6M
DLTR icon
66
Dollar Tree
DLTR
$24.6B
$19.4M 0.75%
+137,473
New +$20.5M
BURL icon
67
Burlington
BURL
$22.6B
$19.3M 0.74%
+95,191
New +$15.2M
EL icon
68
Estee Lauder
EL
$31.8B
$18.9M 0.73%
+76,278
New +$17M
CTVA icon
69
Corteva
CTVA
$50.9B
$16.8M 0.65%
+285,332
New +$18.1M
GDDY icon
70
GoDaddy
GDDY
$11.5B
$16.5M 0.63%
+220,424
New +$16.5M
APTV icon
71
Aptiv
APTV
$10.3B
$16.1M 0.62%
+173,228
New +$16.5M
WOLF icon
72
Wolfspeed
WOLF
$1.57B
$14.3M 0.55%
+206,497
New +$18.3M
BN icon
73
Brookfield
BN
$110B
$13.5M 0.52%
+645,338
New +$14.5M
DHI icon
74
D.R. Horton
DHI
$42.2B
$13.4M 0.52%
+150,785
New +$12.1M
UAL icon
75
United Airlines
UAL
$41B
$13.2M 0.51%
+349,689
New +$14.2M
1 2
3
4 5

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Capital Group Investment Management, which disclosed 200 positions worth $2.6B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 449,163 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Capital Group Investment Management's largest Q4 2022 buy was Microsoft: 449,163 shares worth $108M.
  • Capital Group Investment Management's ten largest holdings make up 22% of its $2.6B portfolio in Q4 2022.
  • Capital Group Investment Management disclosed 200 positions in Q4 2022, its first 13F filing on record.

Based on Capital Group Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.