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CGIM

Capital Group Investment Management Portfolio holdings

AUM $664M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$583M
Cap. Flow
-$728M
Cap. Flow %
-76.41%
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.5M
2
CEG icon
Constellation Energy
CEG
+$7.23M
3
AMZN icon
Amazon
AMZN
+$6.04M
4
BN icon
Brookfield
BN
+$1.16M
5
VSTS icon
Vestis
VSTS
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
ASML icon
ASML
ASML
+$31.1M
3
PCG icon
PG&E
PCG
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
ATI icon
ATI
ATI
+$18.4M

Sector Composition

Rank Sector Weight
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
ZTS icon
51
Zoetis
ZTS
$29.9B
$5.96M 0.63%
30,203
-593
-2% -$105K
TRMB icon
52
Trimble
TRMB
$13.2B
$5.94M 0.62%
111,639
-141,014
-56% -$6.72M
YUM icon
53
Yum! Brands
YUM
$40.1B
$5.93M 0.62%
45,352
-53,333
-54% -$6.66M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.2T
$5.92M 0.62%
42,358
+240
+0.6% +$32.2K
MAR icon
55
Marriott International
MAR
$92.3B
$5.87M 0.62%
26,016
-36,701
-59% -$7.44M
PGR icon
56
Progressive
PGR
$123B
$5.83M 0.61%
36,596
-51,648
-59% -$8.09M
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$5.75M 0.6%
4,743
-5,354
-53% -$5.79M
CFG icon
58
Citizens Financial Group
CFG
$30.9B
$5.65M 0.59%
170,348
-240,447
-59% -$6.62M
ACGL icon
59
Arch Capital
ACGL
$33.4B
$5.62M 0.59%
75,670
-66,662
-47% -$5.45M
UNP icon
60
Union Pacific
UNP
$174B
$5.62M 0.59%
22,880
-32,296
-59% -$7.1M
NKE icon
61
Nike
NKE
$60.2B
$5.6M 0.59%
51,575
-53,997
-51% -$5.8M
KHC icon
62
Kraft Heinz
KHC
$28.8B
$5.48M 0.58%
148,127
-208,888
-59% -$7.1M
BURL icon
63
Burlington
BURL
$22.2B
$5.45M 0.57%
28,002
-39,489
-59% -$5.89M
AME icon
64
Ametek
AME
$59B
$5.42M 0.57%
32,862
-46,321
-58% -$7.06M
ARMK icon
65
Aramark
ARMK
$15.9B
$5.37M 0.56%
191,020
-446,367
-70% -$12.1M
TMO icon
66
Thermo Fisher Scientific
TMO
$221B
$5.36M 0.56%
10,106
-470
-4% -$227K
TEAM icon
67
Atlassian
TEAM
$38.8B
$5.32M 0.56%
22,383
-31,555
-59% -$6.2M
WELL icon
68
Welltower
WELL
$165B
$5.15M 0.54%
57,121
-80,600
-59% -$6.99M
SHW icon
69
Sherwin-Williams
SHW
$87.4B
$5.1M 0.54%
16,341
+426
+3% +$115K
TAP icon
70
Molson Coors Class B
TAP
$7.71B
$5.06M 0.53%
82,688
-116,604
-59% -$7.01M
DG icon
71
Dollar General
DG
$26.1B
$4.94M 0.52%
36,359
-51,849
-59% -$6.29M
WCN
72
Waste Connections
WCN
$42B
$4.72M 0.5%
31,590
-44,528
-58% -$6.12M
UNH icon
73
UnitedHealth
UNH
$363B
$4.65M 0.49%
8,825
-12,435
-58% -$6.63M
DAY
74
DELISTED
Dayforce
DAY
$4.56M 0.48%
68,007
-96,756
-59% -$6.6M
DHI icon
75
D.R. Horton
DHI
$40.7B
$4.55M 0.48%
29,919
-42,190
-59% -$5.19M
1 2
3
4 5

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MIA
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FAM
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DC
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BCP
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GC
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ACM
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TAP
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PIM
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Capital Group Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Investment Management held 205 positions worth $953M, down 38% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Investment Management withdrew a net $728M in Q4 2023, closing 15 positions and reducing 116 holdings. Its most notable exit was PG&E, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Entergy worth $10.9M.

  • Capital Group Investment Management's largest Q4 2023 buy was Entergy: 215,576 shares worth $10.9M.
  • Capital Group Investment Management added most to Amazon in Q4 2023, an estimated $6.04M increase.
  • Capital Group Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.6M.
  • Capital Group Investment Management fully exited PG&E in Q4 2023, selling an estimated $22.6M.
  • Capital Group Investment Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Capital Group Investment Management opened 7 new positions and closed 15 in Q4 2023.
  • Capital Group Investment Management's portfolio value fell 38% quarter-over-quarter to $953M.

Based on Capital Group Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.