CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.92%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$1.81M |
| 3 |
Booking.com
BKNG
|
$1.06M |
| 4 |
Deutsche Bank
DB
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Royal Caribbean
RCL
|
$3.35M |
| 5 |
Salesforce
CRM
|
$3.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $2.74M | 0.59% | 13,938 | – | – |
|
52
GE Aerospace
GE
$292B
| $2.7M | 0.58% | 16,985 -13,091 | -44% | -$2.08M |
|
53
Freeport-McMoran
FCX
$63.7B
| $2.7M | 0.58% | 55,526 +895 | +2% | +$43.5K |
|
54
Bunge Global
BG
$16.8B
| $2.67M | 0.58% | 24,978 +400 | +2% | +$42.7K |
|
55
S&P Global
SPGI
$167B
| $2.66M | 0.57% | 5,964 | – | – |
|
56
Airbnb
ABNB
$79.9B
| $2.6M | 0.56% | 17,164 -2,213 | -11% | -$336K |
|
57
Equifax
EFX
$30.3B
| $2.57M | 0.56% | 10,610 +1,524 | +17% | +$370K |
|
58
Zoetis
ZTS
$69.3B
| $2.57M | 0.55% | 14,800 +1,967 | +15% | +$341K |
|
59
Electronic Arts
EA
$43B
| $2.53M | 0.55% | 18,160 +6,169 | +51% | +$860K |
|
60
Restaurant Brands International
QSR
$20.8B
| $2.34M | 0.51% | 33,256 | – | – |
|
61
Ingersoll Rand
IR
$31.6B
| $2.33M | 0.5% | 25,642 -12,980 | -34% | -$1.18M |
|
|
ONC
62
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.29M | 0.49% | 16,030 | – | – |
|
63
America Movil
AMX
$60.3B
| $2.27M | 0.49% | 133,586 +2,045 | +2% | +$34.8K |
|
64
Mettler-Toledo International
MTD
$26.8B
| $2.25M | 0.49% | 1,613 -695 | -30% | -$971K |
|
65
Aon
AON
$79.1B
| $2.22M | 0.48% | 7,577 -2,860 | -27% | -$840K |
|
66
Yum! Brands
YUM
$40.8B
| $2.16M | 0.47% | 16,332 -6,295 | -28% | -$834K |
|
67
Flutter Entertainment
FLUT
$54B
| $2.13M | 0.46% | 11,670 -3,295 | -22% | -$601K |
|
68
Cloudflare
NET
$72.7B
| $2.09M | 0.45% | 25,180 +2,391 | +10% | +$198K |
|
69
Northrop Grumman
NOC
$84.5B
| $2.06M | 0.44% | 4,716 +70 | +2% | +$30.5K |
|
70
Monster Beverage
MNST
$60.9B
| $1.92M | 0.41% | 38,374 +2,944 | +8% | +$147K |
|
71
HEICO
HEI
$43.4B
| $1.91M | 0.41% | 8,532 +2,970 | +53% | +$664K |
|
72
FedEx
FDX
$54.5B
| $1.8M | 0.39% | 5,993 -5,643 | -48% | -$1.69M |
|
73
Arch Capital
ACGL
$34.2B
| $1.74M | 0.38% | 17,271 -12,195 | -41% | -$1.23M |
|
74
Uber
UBER
$196B
| $1.65M | 0.36% | 22,648 +554 | +3% | +$40.3K |
|
75
Mondelez International
MDLZ
$79.5B
| $1.59M | 0.34% | 24,237 | – | – |
|