We are live on ! Find out more
CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$395M
Cap. Flow
-$471M
Cap. Flow %
-84.37%
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.19M
2
IR icon
Ingersoll Rand
IR
+$2.15M
3
NOC icon
Northrop Grumman
NOC
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
SNPS icon
Synopsys
SNPS
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AVGO icon
Broadcom
AVGO
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$12M
5
ATI icon
ATI
ATI
+$11.6M

Sector Composition

Rank Sector Weight
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
YUM icon
51
Yum! Brands
YUM
$39.5B
$3.14M 0.56%
22,627
-22,725
-50% -$3.03M
MTD icon
52
Mettler-Toledo International
MTD
$28.8B
$3.07M 0.55%
2,308
-2,435
-51% -$3M
BX icon
53
Blackstone
BX
$110B
$3.05M 0.55%
23,210
– –
CME icon
54
CME Group
CME
$93.2B
$3M 0.54%
13,938
– –
FLUT icon
55
Flutter Entertainment
FLUT
$17.2B
$2.96M 0.53%
+14,965
New +$3.19M
ATI icon
56
ATI
ATI
$31.3B
$2.91M 0.52%
56,914
-256,864
-82% -$11.6M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65B
$2.84M 0.51%
11,370
+5,290
+87% +$1.27M
ACGL icon
58
Arch Capital
ACGL
$33.5B
$2.72M 0.49%
29,466
-46,204
-61% -$3.91M
QSR icon
59
Restaurant Brands International
QSR
$25.6B
$2.64M 0.47%
33,256
– –
FCX icon
60
Freeport-McMoran
FCX
$96.4B
$2.57M 0.46%
54,631
+31,352
+135% +$1.27M
COP icon
61
ConocoPhillips
COP
$151B
$2.57M 0.46%
20,155
-43,683
-68% -$4.98M
MU icon
62
Micron Technology
MU
$981B
$2.56M 0.46%
21,693
-63,921
-75% -$5.79M
SPGI icon
63
S&P Global
SPGI
$120B
$2.54M 0.45%
5,964
+1,327
+29% +$575K
BG icon
64
Bunge Global
BG
$21.4B
$2.52M 0.45%
24,578
-3,402
-12% -$318K
ONC
65
BeOne Medicines Ltd
ONC
$40.6B
$2.51M 0.45%
16,030
+2,021
+14% +$325K
AMX icon
66
America Movil
AMX
$70.3B
$2.45M 0.44%
131,541
+14,595
+12% +$269K
EFX icon
67
Equifax
EFX
$21.4B
$2.43M 0.44%
9,086
+129
+1% +$32.8K
TRMB icon
68
Trimble
TRMB
$13.5B
$2.42M 0.43%
37,579
-74,060
-66% -$4.22M
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.42M 0.43%
16,173
-16,251
-50% -$2.71M
NKE icon
70
Nike
NKE
$61.3B
$2.35M 0.42%
24,963
-26,612
-52% -$2.71M
BAC icon
71
Bank of America
BAC
$448B
$2.28M 0.41%
60,082
+1,228
+2% +$42.2K
MELI icon
72
Mercado Libre
MELI
$98.4B
$2.27M 0.41%
1,504
+19
+1% +$31.1K
NOC icon
73
Northrop Grumman
NOC
$81.8B
$2.22M 0.4%
4,646
+3,401
+273% +$1.57M
NET icon
74
Cloudflare
NET
$109B
$2.21M 0.4%
22,789
+5,760
+34% +$522K
ZTS icon
75
Zoetis
ZTS
$31.1B
$2.17M 0.39%
12,833
-17,370
-58% -$3.25M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Investment Management held 198 positions worth $558M, down 41% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Investment Management withdrew a net $471M in Q1 2024, closing 17 positions and reducing 99 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Group Investment Management opened a new position in Flutter Entertainment worth $2.96M.

  • Capital Group Investment Management's largest Q1 2024 buy was Flutter Entertainment: 14,965 shares worth $2.96M.
  • Capital Group Investment Management added most to Ingersoll Rand in Q1 2024, an estimated $2.15M increase.
  • Capital Group Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $31.9M.
  • Capital Group Investment Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $8.28M.
  • Capital Group Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q1 2024.
  • Capital Group Investment Management opened 8 new positions and closed 17 in Q1 2024.
  • Capital Group Investment Management's portfolio value fell 41% quarter-over-quarter to $558M.

Based on Capital Group Investment Management's 13F filing for Q1 2024, filed 14 May 2024.