CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.78%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-24%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
30
Reduced
97
Closed
12
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.7M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Citizens Financial Group
CFG
|
$11M |
| 4 |
Intel
INTC
|
$6.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.03M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
Axon Enterprise
AXON
|
$20M |
| 3 |
Microsoft
MSFT
|
$18M |
| 4 |
Comcast
CMCSA
|
$17.4M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $11.7M | 0.76% |
79,183
-27,193
| -26% | -$4.02M |
|
52
KKR & Co
KKR
$124B
| $11.5M | 0.75% |
186,856
-64,144
| -26% | -$3.95M |
|
53
Arch Capital
ACGL
$34.2B
| $11.3M | 0.74% |
142,332
-38,729
| -21% | -$3.09M |
|
54
Welltower
WELL
$113B
| $11.3M | 0.73% |
137,721
-28,979
| -17% | -$2.37M |
|
55
Union Pacific
UNP
$133B
| $11.2M | 0.73% |
55,176
-18,965
| -26% | -$3.86M |
|
56
Mettler-Toledo International
MTD
$26.8B
| $11.2M | 0.73% |
10,097
-2,904
| -22% | -$3.22M |
|
57
Dayforce
DAY
$11B
| $11.2M | 0.73% |
164,763
-56,243
| -25% | -$3.82M |
|
58
Edwards Lifesciences
EW
$47.8B
| $11M | 0.72% |
159,183
-44,322
| -22% | -$3.07M |
|
|
59
Citizens Financial Group
CFG
$22.6B
| $11M | 0.72% |
+410,795
| New | +$11M |
|
60
Atlassian
TEAM
$46.6B
| $10.9M | 0.71% |
53,938
-18,517
| -26% | -$3.73M |
|
61
UnitedHealth
UNH
$281B
| $10.7M | 0.7% |
21,260
-25,199
| -54% | -$12.7M |
|
62
AES
AES
$9.64B
| $10.7M | 0.7% |
702,999
-214,291
| -23% | -$3.26M |
|
63
Abbott
ABT
$231B
| $10.6M | 0.69% |
109,805
-30,184
| -22% | -$2.92M |
|
64
Church & Dwight Co
CHD
$22.7B
| $10.4M | 0.68% |
113,156
-38,844
| -26% | -$3.56M |
|
65
Waste Connections
WCN
$47.5B
| $10.2M | 0.67% |
76,118
-26,140
| -26% | -$3.51M |
|
66
Nike
NKE
$114B
| $10.1M | 0.66% |
105,572
-39,338
| -27% | -$3.76M |
|
67
Toast
TOST
$26.3B
| $9.64M | 0.63% |
514,562
-52,311
| -9% | -$980K |
|
|
68
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.48M | 0.62% |
53,516
+34,048
| +175% | +$6.03M |
|
69
Dollar General
DG
$23.9B
| $9.33M | 0.61% |
88,208
+977
| +1% | +$103K |
|
70
GoDaddy
GDDY
$20.5B
| $9.3M | 0.61% |
124,892
-27,510
| -18% | -$2.05M |
|
71
Burlington
BURL
$18.3B
| $9.13M | 0.59% |
67,491
+6,321
| +10% | +$855K |
|
|
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.57M | 0.56% |
914,838
-314,048
| -26% | -$2.94M |
|
73
Corteva
CTVA
$50.4B
| $8.48M | 0.55% |
165,658
-38,637
| -19% | -$1.98M |
|
74
Adobe
ADBE
$151B
| $8.34M | 0.54% |
16,359
-5,363
| -25% | -$2.73M |
|
75
Elevance Health
ELV
$71.8B
| $7.99M | 0.52% |
18,339
-12,930
| -41% | -$5.63M |
|