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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$95.1M
Cap. Flow
-$114M
Cap. Flow %
-24.54%
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.74M
2
DB icon
Deutsche Bank
DB
+$1.06M
3
BKNG icon
Booking.com
BKNG
+$992K
4
DE icon
Deere & Co
DE
+$894K
5
ANET icon
Arista Networks
ANET
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
CRM icon
Salesforce
CRM
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 15.77%
3 Consumer Discretionary 13.49%
4 Communication Services 13.01%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$93.5B
$2.74M 0.59%
13,938
– –
GE icon
52
GE Aerospace
GE
$380B
$2.7M 0.58%
16,985
-20,700
-55% -$3.3M
FCX icon
53
Freeport-McMoran
FCX
$96.1B
$2.7M 0.58%
55,526
+895
+2% +$45.1K
BG icon
54
Bunge Global
BG
$21.5B
$2.67M 0.58%
24,978
+400
+2% +$42K
SPGI icon
55
S&P Global
SPGI
$120B
$2.66M 0.57%
5,964
– –
ABNB icon
56
Airbnb
ABNB
$112B
$2.6M 0.56%
17,164
-2,213
-11% -$338K
EFX icon
57
Equifax
EFX
$21.3B
$2.57M 0.56%
10,610
+1,524
+17% +$364K
ZTS icon
58
Zoetis
ZTS
$30.8B
$2.57M 0.55%
14,800
+1,967
+15% +$327K
EA
59
DELISTED
Electronic Arts
EA
$2.53M 0.55%
18,160
+6,169
+51% +$813K
QSR icon
60
Restaurant Brands International
QSR
$25.6B
$2.34M 0.51%
33,256
– –
IR icon
61
Ingersoll Rand
IR
$33.1B
$2.33M 0.5%
25,642
-12,980
-34% -$1.19M
ONC
62
BeOne Medicines Ltd
ONC
$40.7B
$2.29M 0.49%
16,030
– –
AMX icon
63
America Movil
AMX
$70B
$2.27M 0.49%
133,586
+2,045
+2% +$37.7K
MTD icon
64
Mettler-Toledo International
MTD
$28.8B
$2.25M 0.49%
1,613
-695
-30% -$951K
AON icon
65
Aon
AON
$75.8B
$2.22M 0.48%
7,577
-2,860
-27% -$846K
YUM icon
66
Yum! Brands
YUM
$39.4B
$2.16M 0.47%
16,332
-6,295
-28% -$866K
FLUT icon
67
Flutter Entertainment
FLUT
$17.2B
$2.13M 0.46%
11,670
-3,295
-22% -$634K
NET icon
68
Cloudflare
NET
$110B
$2.09M 0.45%
25,180
+2,391
+10% +$193K
NOC icon
69
Northrop Grumman
NOC
$81.7B
$2.06M 0.44%
4,716
+70
+2% +$32K
MNST icon
70
Monster Beverage
MNST
$89.5B
$1.92M 0.41%
76,748
+5,888
+8% +$156K
HEI icon
71
HEICO Corp
HEI
$50.9B
$1.91M 0.41%
8,532
+2,970
+53% +$627K
FDX icon
72
FedEx
FDX
$75.9B
$1.8M 0.39%
5,993
-5,643
-48% -$1.48M
ACGL icon
73
Arch Capital
ACGL
$33.6B
$1.74M 0.38%
17,271
-12,195
-41% -$1.19M
UBER icon
74
Uber
UBER
$160B
$1.65M 0.36%
22,648
+554
+3% +$38.5K
MDLZ icon
75
Mondelez International
MDLZ
$78.6B
$1.59M 0.34%
24,237
– –
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
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
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return

Capital Group Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Investment Management held 184 positions worth $463M, down 17% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management withdrew a net $114M in Q2 2024, closing 44 positions and reducing 56 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.23M position sold in full.

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

Against the trend, Capital Group Investment Management opened a new position in Deere & Co worth $857K.

  • Capital Group Investment Management's largest Q2 2024 buy was Deere & Co: 2,293 shares worth $857K.
  • Capital Group Investment Management added most to Mercado Libre in Q2 2024, an estimated $1.74M increase.
  • Capital Group Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $7.61M.
  • Capital Group Investment Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $3.23M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $463M portfolio in Q2 2024.
  • Capital Group Investment Management opened 3 new positions and closed 44 in Q2 2024.
  • Capital Group Investment Management's portfolio value fell 17% quarter-over-quarter to $463M.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.