CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$1.28M
4
SPGI icon
S&P Global
SPGI
+$1.26M
5
MAR icon
Marriott International
MAR
+$882K

Top Sells

1
+$5.82M
2
+$1.57M
3
+$1.38M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

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 Change
in Stake 		Capital Flow
51
$3.02M 0.61%
+31,013
52
$2.89M 0.58%
14,800
53
$2.86M 0.58%
54,641
54
$2.82M 0.57%
56,408
+882
55
$2.81M 0.57%
9,574
-1,036
56
$2.8M 0.56%
61,992
-2,421
57
$2.77M 0.56%
11,670
58
$2.76M 0.55%
7,965
+388
59
$2.64M 0.53%
18,394
+234
60
$2.59M 0.52%
9,909
+1,377
61
$2.57M 0.52%
4,869
+153
62
$2.56M 0.51%
26,035
+393
63
$2.51M 0.51%
59,845
-32,816
64
$2.5M 0.5%
34,697
+1,441
65
$2.49M 0.5%
25,766
+788
66
$2.46M 0.49%
1,638
+25
67
$2.41M 0.48%
10,904
-3,034
68
$2.36M 0.48%
16,898
+566
69
$2.21M 0.44%
27,262
+2,082
70
$2.19M 0.44%
133,586
71
$2.18M 0.44%
17,164
72
$2.14M 0.43%
40,991
+2,617
73
$2.12M 0.43%
18,960
+1,689
74
$2.04M 0.41%
20,329
+1,610
75
$1.99M 0.4%
6,547
+2,160
1 2
3
4 5