We are live on ! Find out more
CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
-$904M
Cap. Flow %
-48.33%
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.7M
2
KKR icon
KKR & Co
KKR
+$13.5M
3
CHD icon
Church & Dwight Co
CHD
+$12.7M
4
TEAM icon
Atlassian
TEAM
+$11.6M
5
XYZ
Block Inc
XYZ
+$3.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
ATI icon
ATI
ATI
+$31.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.3M
4
CVX icon
Chevron
CVX
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.2M

Sector Composition

Rank Sector Weight
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
AWI icon
51
Armstrong World Industries
AWI
$7.89B
$15.6M 0.83%
218,858
-121,720
-36% -$9.11M
AME icon
52
Ametek
AME
$58.8B
$15.5M 0.83%
106,376
-59,162
-36% -$8.41M
XYZ
53
Block Inc
XYZ
$47.5B
$15.4M 0.82%
224,411
+49,824
+29% +$3.73M
ALB icon
54
Albemarle
ALB
$15.3B
$15.1M 0.81%
68,241
-25,969
-28% -$6.4M
CMCSA icon
55
Comcast
CMCSA
$91B
$15M 0.8%
396,918
-219,175
-36% -$8.29M
UNP icon
56
Union Pacific
UNP
$174B
$14.9M 0.8%
74,141
-41,235
-36% -$8.36M
PFE icon
57
Pfizer
PFE
$152B
$14.7M 0.78%
359,348
-168,235
-32% -$7.27M
ELV icon
58
Elevance Health
ELV
$84.7B
$14.4M 0.77%
31,269
-17,319
-36% -$8.24M
ABT icon
59
Abbott
ABT
$190B
$14.2M 0.76%
140,720
-68,585
-33% -$7.24M
WCN
60
Waste Connections
WCN
$42B
$14.2M 0.76%
102,258
-56,871
-36% -$7.57M
TAP icon
61
Molson Coors Class B
TAP
$7.83B
$13.8M 0.74%
267,931
-149,012
-36% -$7.71M
CHD icon
62
Church & Dwight Co
CHD
$24.4B
$13.4M 0.72%
+152,000
New +$12.7M
KKR icon
63
KKR & Co
KKR
$99.6B
$13.2M 0.71%
+251,000
New +$13.5M
TSLA icon
64
Tesla
TSLA
$1.31T
$13M 0.7%
62,731
-19,592
-24% -$3.42M
RCL icon
65
Royal Caribbean
RCL
$82.1B
$12.9M 0.69%
196,952
-33,706
-15% -$2.22M
APTV icon
66
Aptiv
APTV
$10.3B
$12.5M 0.67%
111,461
-61,767
-36% -$6.82M
TEAM icon
67
Atlassian
TEAM
$39.1B
$12.4M 0.66%
+72,455
New +$11.6M
BURL icon
68
Burlington
BURL
$22.6B
$12.4M 0.66%
61,170
-34,021
-36% -$7.43M
EL icon
69
Estee Lauder
EL
$31.8B
$12.1M 0.65%
49,017
-27,261
-36% -$6.93M
GDDY icon
70
GoDaddy
GDDY
$11.5B
$11.9M 0.64%
153,618
-66,806
-30% -$5.16M
CTVA icon
71
Corteva
CTVA
$50.9B
$11.8M 0.63%
195,000
-90,332
-32% -$5.52M
WAL icon
72
Western Alliance Bancorporation
WAL
$8.89B
$10.2M 0.54%
286,202
-304,986
-52% -$18.7M
UAL icon
73
United Airlines
UAL
$41B
$10M 0.54%
226,267
-123,422
-35% -$5.91M
DHI icon
74
D.R. Horton
DHI
$42.2B
$9.47M 0.51%
96,896
-53,889
-36% -$5.14M
WOLF icon
75
Wolfspeed
WOLF
$1.57B
$9.07M 0.49%
139,688
-66,809
-32% -$4.88M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Investment Management held 209 positions worth $1.87B, down 28% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Group Investment Management withdrew a net $904M in Q1 2023, closing 11 positions and reducing 172 holdings. Its most notable exit was Chevron, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in KKR & Co worth $13.2M.

  • Capital Group Investment Management's largest Q1 2023 buy was KKR & Co: 251,000 shares worth $13.2M.
  • Capital Group Investment Management added most to GE Aerospace in Q1 2023, an estimated $19.7M increase.
  • Capital Group Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $33M.
  • Capital Group Investment Management fully exited Chevron in Q1 2023, selling an estimated $24.9M.
  • Capital Group Investment Management's ten largest holdings make up 23% of its $1.87B portfolio in Q1 2023.
  • Capital Group Investment Management opened 9 new positions and closed 11 in Q1 2023.
  • Capital Group Investment Management's portfolio value fell 28% quarter-over-quarter to $1.87B.

Based on Capital Group Investment Management's 13F filing for Q1 2023, filed 15 May 2023.