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
$2.01B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.4M
3
+$21.8M
4
ABBV icon
AbbVie
ABBV
+$17.9M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$29.2M
2
+$22.3M
3
+$17.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$14.2M

Sector Composition

1 Technology 23.42%
2 Industrials 14.99%
3 Healthcare 12.39%
4 Financials 11.62%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.8%
61,137
-1,594
52
$16M 0.8%
144,910
+227
53
$15.8M 0.78%
109,841
54
$15.7M 0.78%
118,537
55
$15.5M 0.77%
+84,300
56
$15.3M 0.76%
139,989
-731
57
$15.2M 0.76%
152,000
58
$15.2M 0.76%
68,148
-93
59
$15.2M 0.76%
74,141
60
$14.8M 0.74%
87,231
61
$14.8M 0.74%
221,006
62
$14.6M 0.73%
102,258
63
$14.1M 0.7%
251,000
64
$13.9M 0.69%
31,269
65
$13.6M 0.67%
181,061
+150,733
66
$13.5M 0.67%
+166,700
67
$13.5M 0.67%
242,436
+102,748
68
$12.8M 0.64%
566,873
+129,257
69
$12.4M 0.62%
226,267
70
$12.2M 0.61%
72,455
71
$11.8M 0.59%
96,896
72
$11.7M 0.58%
1,228,886
73
$11.7M 0.58%
204,295
+9,295
74
$11.4M 0.57%
152,402
-1,216
75
$10.6M 0.53%
21,722
-1,451
1 2
3
4 5