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
$1.87B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.4M
3
+$13.2M
4
TEAM icon
Atlassian
TEAM
+$12.4M
5
XYZ
Block Inc
XYZ
+$3.42M

Top Sells

1
+$37.3M
2
+$32.5M
3
+$31.5M
4
CVX icon
Chevron
CVX
+$24.9M
5
ASML icon
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 Change
in Stake 		Capital Flow
51
$15.6M 0.83%
218,858
-121,720
52
$15.5M 0.83%
106,376
-59,162
53
$15.4M 0.82%
224,411
+49,824
54
$15.1M 0.81%
68,241
-25,969
55
$15M 0.8%
396,918
-219,175
56
$14.9M 0.8%
74,141
-41,235
57
$14.7M 0.78%
359,348
-168,235
58
$14.4M 0.77%
31,269
-17,319
59
$14.2M 0.76%
140,720
-68,585
60
$14.2M 0.76%
102,258
-56,871
61
$13.8M 0.74%
267,931
-149,012
62
$13.4M 0.72%
+152,000
63
$13.2M 0.71%
+251,000
64
$13M 0.7%
62,731
-19,592
65
$12.9M 0.69%
196,952
-33,706
66
$12.5M 0.67%
111,461
-61,767
67
$12.4M 0.66%
+72,455
68
$12.4M 0.66%
61,170
-34,021
69
$12.1M 0.65%
49,017
-27,261
70
$11.9M 0.64%
153,618
-66,806
71
$11.8M 0.63%
195,000
-90,332
72
$10.2M 0.54%
286,202
-304,986
73
$10M 0.54%
226,267
-123,422
74
$9.47M 0.51%
96,896
-53,889
75
$9.07M 0.49%
139,688
-66,809
1 2
3
4 5