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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
+10.41%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$140M
Cap. Flow
-$7.97M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23M
2
SO icon
Southern Company
SO
+$22.3M
3
ABBV icon
AbbVie
ABBV
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$16.9M
5
CRM icon
Salesforce
CRM
+$16M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$30.1M
2
CNP icon
CenterPoint Energy
CNP
+$22.3M
3
CB icon
Chubb
CB
+$18.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$13.4M

Sector Composition

Rank Sector Weight
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
TSLA icon
51
Tesla
TSLA
$1.31T
$16M 0.8%
61,137
-1,594
-3% -$319K
NKE icon
52
Nike
NKE
$61.3B
$16M 0.8%
144,910
+227
+0.2% +$26.5K
DLTR icon
53
Dollar Tree
DLTR
$24.7B
$15.8M 0.78%
109,841
– –
PGR icon
54
Progressive
PGR
$124B
$15.7M 0.78%
118,537
– –
MAR icon
55
Marriott International
MAR
$91.1B
$15.5M 0.77%
+84,300
New +$14.6M
ABT icon
56
Abbott
ABT
$190B
$15.3M 0.76%
139,989
-731
-0.5% -$77.9K
CHD icon
57
Church & Dwight Co
CHD
$24.4B
$15.2M 0.76%
152,000
– –
ALB icon
58
Albemarle
ALB
$15.2B
$15.2M 0.76%
68,148
-93
-0.1% -$19K
UNP icon
59
Union Pacific
UNP
$174B
$15.2M 0.76%
74,141
– –
DG icon
60
Dollar General
DG
$26.5B
$14.8M 0.74%
87,231
– –
DAY
61
DELISTED
Dayforce
DAY
$14.8M 0.74%
221,006
– –
WCN
62
Waste Connections
WCN
$42.2B
$14.6M 0.73%
102,258
– –
KKR icon
63
KKR & Co
KKR
$99.5B
$14.1M 0.7%
251,000
– –
ELV icon
64
Elevance Health
ELV
$84.4B
$13.9M 0.69%
31,269
– –
ACGL icon
65
Arch Capital
ACGL
$33.6B
$13.6M 0.67%
181,061
+150,733
+497% +$10.9M
WELL icon
66
Welltower
WELL
$163B
$13.5M 0.67%
+166,700
New +$12.8M
WOLF icon
67
Wolfspeed
WOLF
$1.56B
$13.5M 0.67%
242,436
+102,748
+74% +$5.24M
TOST icon
68
Toast
TOST
$20.2B
$12.8M 0.64%
566,873
+129,257
+30% +$2.58M
UAL icon
69
United Airlines
UAL
$41.2B
$12.4M 0.62%
226,267
– –
TEAM icon
70
Atlassian
TEAM
$39.1B
$12.2M 0.61%
72,455
– –
DHI icon
71
D.R. Horton
DHI
$42.1B
$11.8M 0.59%
96,896
– –
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.7M 0.58%
1,228,886
– –
CTVA icon
73
Corteva
CTVA
$51B
$11.7M 0.58%
204,295
+9,295
+5% +$543K
GDDY icon
74
GoDaddy
GDDY
$11.6B
$11.4M 0.57%
152,402
-1,216
-0.8% -$89.8K
ADBE icon
75
Adobe
ADBE
$105B
$10.6M 0.53%
21,722
-1,451
-6% -$585K
1 2
3
4 5

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TAM
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GIM
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AIM
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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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return

Capital Group Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Investment Management held 211 positions worth $2.01B, up 7.5% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management's Q2 2023 filing shows 13 new, 51 increased, 64 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 142,414 shares worth $23.6M. The largest sale was Seagen Inc. Common Stock, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Group Investment Management's largest Q2 2023 buy was Johnson & Johnson: 142,414 shares worth $23.6M.
  • Capital Group Investment Management added most to AbbVie in Q2 2023, an estimated $19.5M increase.
  • Capital Group Investment Management's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $30.1M.
  • Capital Group Investment Management fully exited CenterPoint Energy in Q2 2023, selling an estimated $22.3M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $2.01B portfolio in Q2 2023.
  • Capital Group Investment Management opened 13 new positions and closed 11 in Q2 2023.
  • Capital Group Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.01B.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.