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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
+8.62%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$34.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
80
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.66M
2
NKE icon
Nike
NKE
+$1.62M
3
TEAM icon
Atlassian
TEAM
+$1.32M
4
SPGI icon
S&P Global
SPGI
+$1.21M
5
MAR icon
Marriott International
MAR
+$826K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.82M
2
SLB icon
SLB Ltd
SLB
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

Sector Composition

Rank Sector Weight
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
SBUX icon
51
Starbucks
SBUX
$122B
$3.02M 0.61%
+31,013
New +$2.66M
ZTS icon
52
Zoetis
ZTS
$31.1B
$2.89M 0.58%
14,800
– –
CPRT icon
53
Copart
CPRT
$27.2B
$2.86M 0.58%
54,641
– –
FCX icon
54
Freeport-McMoran
FCX
$96.4B
$2.82M 0.57%
56,408
+882
+2% +$39.8K
EFX icon
55
Equifax
EFX
$21.4B
$2.81M 0.57%
9,574
-1,036
-10% -$292K
RYAAY icon
56
Ryanair
RYAAY
$30.8B
$2.8M 0.56%
61,992
-2,421
-4% -$105K
FLUT icon
57
Flutter Entertainment
FLUT
$17.2B
$2.77M 0.56%
11,670
– –
AON icon
58
Aon
AON
$75.6B
$2.76M 0.55%
7,965
+388
+5% +$127K
EA
59
DELISTED
Electronic Arts
EA
$2.64M 0.53%
18,394
+234
+1% +$33.9K
HEI icon
60
HEICO Corp
HEI
$51.3B
$2.59M 0.52%
9,909
+1,377
+16% +$333K
NOC icon
61
Northrop Grumman
NOC
$81.8B
$2.57M 0.52%
4,869
+153
+3% +$74.9K
IR icon
62
Ingersoll Rand
IR
$33B
$2.56M 0.51%
26,035
+393
+2% +$36.5K
SLB icon
63
SLB Ltd
SLB
$79.7B
$2.51M 0.51%
59,845
-32,816
-35% -$1.46M
QSR icon
64
Restaurant Brands International
QSR
$25.6B
$2.5M 0.5%
34,697
+1,441
+4% +$101K
BG icon
65
Bunge Global
BG
$21.4B
$2.49M 0.5%
25,766
+788
+3% +$80.6K
MTD icon
66
Mettler-Toledo International
MTD
$28.8B
$2.46M 0.49%
1,638
+25
+2% +$35.1K
CME icon
67
CME Group
CME
$93.2B
$2.41M 0.48%
10,904
-3,034
-22% -$628K
YUM icon
68
Yum! Brands
YUM
$39.5B
$2.36M 0.48%
16,898
+566
+3% +$75.2K
NET icon
69
Cloudflare
NET
$109B
$2.21M 0.44%
27,262
+2,082
+8% +$167K
AMX icon
70
America Movil
AMX
$70.3B
$2.19M 0.44%
133,586
– –
ABNB icon
71
Airbnb
ABNB
$111B
$2.18M 0.44%
17,164
– –
MNST icon
72
Monster Beverage
MNST
$89.2B
$2.14M 0.43%
81,982
+5,234
+7% +$130K
ACGL icon
73
Arch Capital
ACGL
$33.5B
$2.12M 0.43%
18,960
+1,689
+10% +$176K
HWM icon
74
Howmet Aerospace
HWM
$112B
$2.04M 0.41%
20,329
+1,610
+9% +$145K
MCD icon
75
McDonald's
MCD
$194B
$1.99M 0.4%
6,547
+2,160
+49% +$595K
1 2
3
4 5

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TAM
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GIM
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AIM
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CC
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Investment Management held 146 positions worth $497M, up 7.4% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management's Q3 2024 filing shows 6 new, 80 increased, 18 reduced and 10 closed positions. Its largest new stake was Starbucks: 31,013 shares worth $3.02M. The largest sale was Philip Morris, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Group Investment Management's largest Q3 2024 buy was Starbucks: 31,013 shares worth $3.02M.
  • Capital Group Investment Management added most to Nike in Q3 2024, an estimated $1.62M increase.
  • Capital Group Investment Management's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $1.46M.
  • Capital Group Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $5.82M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $497M portfolio in Q3 2024.
  • Capital Group Investment Management opened 6 new positions and closed 10 in Q3 2024.
  • Capital Group Investment Management's portfolio value rose 7.4% quarter-over-quarter to $497M.

Based on Capital Group Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.