CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+13.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-89.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.96M |
| 2 |
Ingersoll Rand
IR
|
$2.39M |
| 3 |
Northrop Grumman
NOC
|
$1.63M |
| 4 |
Freeport-McMoran
FCX
|
$1.47M |
| 5 |
Synopsys
SNPS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Royal Caribbean
RCL
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $3.14M | 0.56% |
22,627
-22,725
| -50% | -$3.15M |
|
52
Mettler-Toledo International
MTD
$26.1B
| $3.07M | 0.55% |
2,308
-2,435
| -51% | -$3.24M |
|
53
Blackstone
BX
$131B
| $3.05M | 0.55% |
23,210
| – | – |
|
54
CME Group
CME
$97.1B
| $3M | 0.54% |
13,938
| – | – |
|
|
55
Flutter Entertainment
FLUT
$51.8B
| $2.96M | 0.53% |
+14,965
| New | +$2.96M |
|
|
56
ATI
ATI
$10.5B
| $2.91M | 0.52% |
56,914
-256,864
| -82% | -$13.1M |
|
57
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.84M | 0.51% |
11,370
+5,290
| +87% | +$1.32M |
|
58
Arch Capital
ACGL
$34.7B
| $2.72M | 0.49% |
29,466
-46,204
| -61% | -$4.27M |
|
59
Restaurant Brands International
QSR
$20.5B
| $2.64M | 0.47% |
33,256
| – | – |
|
|
60
Freeport-McMoran
FCX
$66.3B
| $2.57M | 0.46% |
54,631
+31,352
| +135% | +$1.47M |
|
61
ConocoPhillips
COP
$118B
| $2.57M | 0.46% |
20,155
-43,683
| -68% | -$5.56M |
|
62
Micron Technology
MU
$133B
| $2.56M | 0.46% |
21,693
-63,921
| -75% | -$7.54M |
|
63
S&P Global
SPGI
$165B
| $2.54M | 0.45% |
5,964
+1,327
| +29% | +$565K |
|
64
Bunge Global
BG
$16.3B
| $2.52M | 0.45% |
24,578
-3,402
| -12% | -$349K |
|
|
ONC
65
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $2.51M | 0.45% |
16,030
+2,021
| +14% | +$316K |
|
66
America Movil
AMX
$58.8B
| $2.45M | 0.44% |
131,541
+14,595
| +12% | +$272K |
|
67
Equifax
EFX
$29.3B
| $2.43M | 0.44% |
9,086
+129
| +1% | +$34.5K |
|
68
Trimble
TRMB
$18.7B
| $2.42M | 0.43% |
37,579
-74,060
| -66% | -$4.77M |
|
69
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.42M | 0.43% |
16,173
-16,251
| -50% | -$2.43M |
|
70
Nike
NKE
$110B
| $2.35M | 0.42% |
24,963
-26,612
| -52% | -$2.5M |
|
71
Bank of America
BAC
$371B
| $2.28M | 0.41% |
60,082
+1,228
| +2% | +$46.6K |
|
72
Mercado Libre
MELI
$120B
| $2.27M | 0.41% |
1,504
+19
| +1% | +$28.7K |
|
|
73
Northrop Grumman
NOC
$83.2B
| $2.22M | 0.4% |
4,646
+3,401
| +273% | +$1.63M |
|
74
Cloudflare
NET
$71.7B
| $2.21M | 0.4% |
22,789
+5,760
| +34% | +$558K |
|
75
Zoetis
ZTS
$67.6B
| $2.17M | 0.39% |
12,833
-17,370
| -58% | -$2.94M |
|