CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.62%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
82
Reduced
16
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20.4M |
| 2 |
Starbucks
SBUX
|
$3.02M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Ryanair
RYAAY
|
$1.64M |
| 5 |
Atlassian
TEAM
|
$1.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.82M |
| 2 |
Schlumberger
SLB
|
$1.38M |
| 3 |
TE Connectivity
TEL
|
$1.3M |
| 4 |
Baker Hughes
BKR
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$906K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Communication Services | 12.63% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Starbucks
SBUX
$100B
| $3.02M | 0.61% |
+31,013
| New | +$3.02M |
|
52
Zoetis
ZTS
$69.3B
| $2.89M | 0.58% |
14,800
| – | – |
|
53
Copart
CPRT
$47.2B
| $2.86M | 0.58% |
54,641
| – | – |
|
54
Freeport-McMoran
FCX
$63.7B
| $2.82M | 0.57% |
56,408
+882
| +2% | +$44K |
|
55
Equifax
EFX
$30.3B
| $2.81M | 0.57% |
9,574
-1,036
| -10% | -$304K |
|
|
56
Ryanair
RYAAY
$33.7B
| $2.8M | 0.56% |
61,992
+36,227
| +141% | +$1.64M |
|
57
Flutter Entertainment
FLUT
$54B
| $2.77M | 0.56% |
11,670
| – | – |
|
58
Aon
AON
$79.1B
| $2.76M | 0.55% |
7,965
+388
| +5% | +$134K |
|
59
Electronic Arts
EA
$43B
| $2.64M | 0.53% |
18,394
+234
| +1% | +$33.6K |
|
60
HEICO
HEI
$43.4B
| $2.59M | 0.52% |
9,909
+1,377
| +16% | +$360K |
|
61
Northrop Grumman
NOC
$84.5B
| $2.57M | 0.52% |
4,869
+153
| +3% | +$80.8K |
|
62
Ingersoll Rand
IR
$31.6B
| $2.56M | 0.51% |
26,035
+393
| +2% | +$38.6K |
|
|
63
Schlumberger
SLB
$55B
| $2.51M | 0.51% |
59,845
-32,816
| -35% | -$1.38M |
|
64
Restaurant Brands International
QSR
$20.8B
| $2.5M | 0.5% |
34,697
+1,441
| +4% | +$104K |
|
65
Bunge Global
BG
$16.8B
| $2.49M | 0.5% |
25,766
+788
| +3% | +$76.2K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $2.46M | 0.49% |
1,638
+25
| +2% | +$37.5K |
|
67
CME Group
CME
$96B
| $2.41M | 0.48% |
10,904
-3,034
| -22% | -$669K |
|
68
Yum! Brands
YUM
$40.8B
| $2.36M | 0.48% |
16,898
+566
| +3% | +$79.1K |
|
69
Cloudflare
NET
$72.7B
| $2.21M | 0.44% |
27,262
+2,082
| +8% | +$168K |
|
70
America Movil
AMX
$60.3B
| $2.19M | 0.44% |
133,586
| – | – |
|
71
Airbnb
ABNB
$79.9B
| $2.18M | 0.44% |
17,164
| – | – |
|
72
Monster Beverage
MNST
$60.9B
| $2.14M | 0.43% |
40,991
+2,617
| +7% | +$137K |
|
73
Arch Capital
ACGL
$34.2B
| $2.12M | 0.43% |
18,960
+1,689
| +10% | +$189K |
|
74
Howmet Aerospace
HWM
$70.2B
| $2.04M | 0.41% |
20,329
+1,610
| +9% | +$161K |
|
75
McDonald's
MCD
$224B
| $1.99M | 0.4% |
6,547
+2,160
| +49% | +$658K |
|