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
$558M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.39M
3
+$1.63M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
SNPS icon
Synopsys
SNPS
+$1.45M

Top Sells

1
+$33.2M
2
+$28.7M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
ATI icon
ATI
ATI
+$13.1M

Sector Composition

1 Technology 25.24%
2 Healthcare 14.39%
3 Consumer Discretionary 13.08%
4 Industrials 12.75%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.56%
22,627
-22,725
52
$3.07M 0.55%
2,308
-2,435
53
$3.05M 0.55%
23,210
54
$3M 0.54%
13,938
55
$2.96M 0.53%
+14,965
56
$2.91M 0.52%
56,914
-256,864
57
$2.84M 0.51%
11,370
+5,290
58
$2.72M 0.49%
29,466
-46,204
59
$2.64M 0.47%
33,256
60
$2.57M 0.46%
54,631
+31,352
61
$2.57M 0.46%
20,155
-43,683
62
$2.56M 0.46%
21,693
-63,921
63
$2.54M 0.45%
5,964
+1,327
64
$2.52M 0.45%
24,578
-3,402
65
$2.51M 0.45%
16,030
+2,021
66
$2.45M 0.44%
131,541
+14,595
67
$2.43M 0.44%
9,086
+129
68
$2.42M 0.43%
37,579
-74,060
69
$2.42M 0.43%
16,173
-16,251
70
$2.35M 0.42%
24,963
-26,612
71
$2.28M 0.41%
60,082
+1,228
72
$2.27M 0.41%
1,504
+19
73
$2.22M 0.4%
4,646
+3,401
74
$2.21M 0.4%
22,789
+5,760
75
$2.17M 0.39%
12,833
-17,370
1 2
3
4 5