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
$953M
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.24M
3
+$6.54M
4
VSTS icon
Vestis
VSTS
+$1.42M
5
BN icon
Brookfield
BN
+$1.36M

Top Sells

1
+$37.6M
2
+$35.6M
3
+$22.6M
4
RCL icon
Royal Caribbean
RCL
+$21.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Sector Composition

1 Technology 25.73%
2 Industrials 13.22%
3 Healthcare 13.19%
4 Consumer Discretionary 12.21%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.63%
30,203
-593
52
$5.94M 0.62%
111,639
-141,014
53
$5.93M 0.62%
45,352
-53,333
54
$5.92M 0.62%
42,358
+240
55
$5.87M 0.62%
26,016
-36,701
56
$5.83M 0.61%
36,596
-51,648
57
$5.75M 0.6%
4,743
-5,354
58
$5.65M 0.59%
170,348
-240,447
59
$5.62M 0.59%
75,670
-66,662
60
$5.62M 0.59%
22,880
-32,296
61
$5.6M 0.59%
51,575
-53,997
62
$5.48M 0.58%
148,127
-208,888
63
$5.45M 0.57%
28,002
-39,489
64
$5.42M 0.57%
32,862
-46,321
65
$5.37M 0.56%
191,020
-446,367
66
$5.36M 0.56%
10,106
-470
67
$5.32M 0.56%
22,383
-31,555
68
$5.15M 0.54%
57,121
-80,600
69
$5.1M 0.54%
16,341
+426
70
$5.06M 0.53%
82,688
-116,604
71
$4.94M 0.52%
36,359
-51,849
72
$4.72M 0.5%
31,590
-44,528
73
$4.65M 0.49%
8,825
-12,435
74
$4.56M 0.48%
68,007
-96,756
75
$4.55M 0.48%
29,919
-42,190
1 2
3
4 5