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
$1.54B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11M
4
INTC icon
Intel
INTC
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.03M

Top Sells

1
+$24.7M
2
+$20M
3
+$18M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
DLTR icon
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 Change
in Stake 		Capital Flow
51
$11.7M 0.76%
79,183
-27,193
52
$11.5M 0.75%
186,856
-64,144
53
$11.3M 0.74%
142,332
-38,729
54
$11.3M 0.73%
137,721
-28,979
55
$11.2M 0.73%
55,176
-18,965
56
$11.2M 0.73%
10,097
-2,904
57
$11.2M 0.73%
164,763
-56,243
58
$11M 0.72%
159,183
-44,322
59
$11M 0.72%
+410,795
60
$10.9M 0.71%
53,938
-18,517
61
$10.7M 0.7%
21,260
-25,199
62
$10.7M 0.7%
702,999
-214,291
63
$10.6M 0.69%
109,805
-30,184
64
$10.4M 0.68%
113,156
-38,844
65
$10.2M 0.67%
76,118
-26,140
66
$10.1M 0.66%
105,572
-39,338
67
$9.64M 0.63%
514,562
-52,311
68
$9.48M 0.62%
53,516
+34,048
69
$9.33M 0.61%
88,208
+977
70
$9.3M 0.61%
124,892
-27,510
71
$9.13M 0.59%
67,491
+6,321
72
$8.57M 0.56%
914,838
-314,048
73
$8.48M 0.55%
165,658
-38,637
74
$8.34M 0.54%
16,359
-5,363
75
$7.99M 0.52%
18,339
-12,930
1 2
3
4 5