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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
-2.78%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
-$410M
Cap. Flow %
-26.7%
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
27
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
FDX icon
FedEx
FDX
+$12.6M
3
CFG icon
Citizens Financial Group
CFG
+$11.7M
4
INTC icon
Intel
INTC
+$6.57M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
AXON
Axon Enterprise
AXON
+$20M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$17.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$58.8B
$11.7M 0.76%
79,183
-27,193
-26% -$4.25M
KKR icon
52
KKR & Co
KKR
$99.6B
$11.5M 0.75%
186,856
-64,144
-26% -$3.9M
ACGL icon
53
Arch Capital
ACGL
$33.5B
$11.3M 0.74%
142,332
-38,729
-21% -$3.01M
WELL icon
54
Welltower
WELL
$163B
$11.3M 0.73%
137,721
-28,979
-17% -$2.38M
UNP icon
55
Union Pacific
UNP
$174B
$11.2M 0.73%
55,176
-18,965
-26% -$4.13M
MTD icon
56
Mettler-Toledo International
MTD
$28.8B
$11.2M 0.73%
10,097
-2,904
-22% -$3.56M
DAY
57
DELISTED
Dayforce
DAY
$11.2M 0.73%
164,763
-56,243
-25% -$3.96M
EW icon
58
Edwards Lifesciences
EW
$54B
$11M 0.72%
159,183
-44,322
-22% -$3.56M
CFG icon
59
Citizens Financial Group
CFG
$30.7B
$11M 0.72%
+410,795
New +$11.7M
TEAM icon
60
Atlassian
TEAM
$39.1B
$10.9M 0.71%
53,938
-18,517
-26% -$3.52M
UNH icon
61
UnitedHealth
UNH
$361B
$10.7M 0.7%
21,260
-25,199
-54% -$12.4M
AES icon
62
AES
AES
$10.5B
$10.7M 0.7%
702,999
-214,291
-23% -$4.08M
ABT icon
63
Abbott
ABT
$190B
$10.6M 0.69%
109,805
-30,184
-22% -$3.17M
CHD icon
64
Church & Dwight Co
CHD
$24.4B
$10.4M 0.68%
113,156
-38,844
-26% -$3.72M
WCN
65
Waste Connections
WCN
$42B
$10.2M 0.67%
76,118
-26,140
-26% -$3.66M
NKE icon
66
Nike
NKE
$61.3B
$10.1M 0.66%
105,572
-39,338
-27% -$4.05M
TOST icon
67
Toast
TOST
$20.2B
$9.64M 0.63%
514,562
-52,311
-9% -$1.14M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$29.6B
$9.48M 0.62%
53,516
+34,048
+175% +$6.5M
DG icon
69
Dollar General
DG
$26.5B
$9.33M 0.61%
88,208
+977
+1% +$146K
GDDY icon
70
GoDaddy
GDDY
$11.5B
$9.3M 0.61%
124,892
-27,510
-18% -$2.03M
BURL icon
71
Burlington
BURL
$22.6B
$9.13M 0.59%
67,491
+6,321
+10% +$1.01M
ETRN
72
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.57M 0.56%
914,838
-314,048
-26% -$3M
CTVA icon
73
Corteva
CTVA
$50.9B
$8.48M 0.55%
165,658
-38,637
-19% -$2.05M
ADBE icon
74
Adobe
ADBE
$105B
$8.34M 0.54%
16,359
-5,363
-25% -$2.81M
ELV icon
75
Elevance Health
ELV
$84.7B
$7.99M 0.52%
18,339
-12,930
-41% -$5.86M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Investment Management held 210 positions worth $1.54B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management withdrew a net $410M in Q3 2023, closing 12 positions and reducing 98 holdings. Its most notable exit was Axon Enterprise, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Tractor Supply worth $15.7M.

  • Capital Group Investment Management's largest Q3 2023 buy was Tractor Supply: 386,620 shares worth $15.7M.
  • Capital Group Investment Management added most to FedEx in Q3 2023, an estimated $12.6M increase.
  • Capital Group Investment Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Capital Group Investment Management fully exited Axon Enterprise in Q3 2023, selling an estimated $20M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2023.
  • Capital Group Investment Management opened 10 new positions and closed 12 in Q3 2023.
  • Capital Group Investment Management's portfolio value fell 24% quarter-over-quarter to $1.54B.

Based on Capital Group Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.