CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.03%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$729M
(-28%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-48.54%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$22.5M |
| 2 |
Church & Dwight Co
CHD
|
$13.4M |
| 3 |
KKR & Co
KKR
|
$13.2M |
| 4 |
Atlassian
TEAM
|
$12.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.3M |
| 2 |
ATI
ATI
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 4 |
Chevron
CVX
|
$24.9M |
| 5 |
ASML
ASML
|
$24.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.48B
| $15.6M | 0.83% |
218,858
-121,720
| -36% | -$8.67M |
|
52
Ametek
AME
$43B
| $15.5M | 0.83% |
106,376
-59,162
| -36% | -$8.6M |
|
|
XYZ
53
Block, Inc.
XYZ
$45.7B
| $15.4M | 0.82% |
224,411
+49,824
| +29% | +$3.42M |
|
54
Albemarle
ALB
$9.33B
| $15.1M | 0.81% |
68,241
-25,969
| -28% | -$5.74M |
|
55
Comcast
CMCSA
$126B
| $15M | 0.8% |
396,918
-219,175
| -36% | -$8.31M |
|
56
Union Pacific
UNP
$132B
| $14.9M | 0.8% |
74,141
-41,235
| -36% | -$8.3M |
|
57
Pfizer
PFE
$140B
| $14.7M | 0.78% |
359,348
-168,235
| -32% | -$6.86M |
|
58
Elevance Health
ELV
$69.4B
| $14.4M | 0.77% |
31,269
-17,319
| -36% | -$7.96M |
|
59
Abbott
ABT
$233B
| $14.2M | 0.76% |
140,720
-68,585
| -33% | -$6.94M |
|
60
Waste Connections
WCN
$46.7B
| $14.2M | 0.76% |
102,258
-56,871
| -36% | -$7.91M |
|
61
Molson Coors Class B
TAP
$9.84B
| $13.8M | 0.74% |
267,931
-149,012
| -36% | -$7.7M |
|
|
62
Church & Dwight Co
CHD
$23B
| $13.4M | 0.72% |
+152,000
| New | +$13.4M |
|
|
63
KKR & Co
KKR
$122B
| $13.2M | 0.71% |
+251,000
| New | +$13.2M |
|
64
Tesla
TSLA
$1.08T
| $13M | 0.7% |
62,731
-19,592
| -24% | -$4.06M |
|
65
Royal Caribbean
RCL
$97.9B
| $12.9M | 0.69% |
196,952
-33,706
| -15% | -$2.2M |
|
66
Aptiv
APTV
$17.4B
| $12.5M | 0.67% |
111,461
-61,767
| -36% | -$6.93M |
|
|
67
Atlassian
TEAM
$44.3B
| $12.4M | 0.66% |
+72,455
| New | +$12.4M |
|
68
Burlington
BURL
$18.7B
| $12.4M | 0.66% |
61,170
-34,021
| -36% | -$6.88M |
|
69
Estee Lauder
EL
$32.1B
| $12.1M | 0.65% |
49,017
-27,261
| -36% | -$6.72M |
|
70
GoDaddy
GDDY
$19.9B
| $11.9M | 0.64% |
153,618
-66,806
| -30% | -$5.19M |
|
71
Corteva
CTVA
$49.2B
| $11.8M | 0.63% |
195,000
-90,332
| -32% | -$5.45M |
|
72
Western Alliance Bancorporation
WAL
$10B
| $10.2M | 0.54% |
286,202
-304,986
| -52% | -$10.8M |
|
73
United Airlines
UAL
$34.8B
| $10M | 0.54% |
226,267
-123,422
| -35% | -$5.46M |
|
74
D.R. Horton
DHI
$52.3B
| $9.47M | 0.51% |
96,896
-53,889
| -36% | -$5.26M |
|
75
Wolfspeed
WOLF
$194M
| $9.07M | 0.49% |
139,688
-66,809
| -32% | -$4.34M |
|