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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
+7.55%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$29.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CTVA icon
Corteva
CTVA
+$1.62M
5
C icon
Citigroup
C
+$1.57M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
EFX icon
Equifax
EFX
+$1.3M
5
BG icon
Bunge Global
BG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Discretionary 18.44%
3 Healthcare 13.62%
4 Financials 12.83%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.6B
$3M 0.57%
8,348
+383
+5% +$141K
NET icon
52
Cloudflare
NET
$109B
$2.99M 0.57%
27,758
+496
+2% +$48.5K
GE icon
53
GE Aerospace
GE
$382B
$2.91M 0.55%
17,467
+207
+1% +$36.9K
CME icon
54
CME Group
CME
$93.2B
$2.86M 0.54%
12,299
+1,395
+13% +$321K
EA
55
DELISTED
Electronic Arts
EA
$2.78M 0.53%
19,013
+619
+3% +$95.3K
RYAAY icon
56
Ryanair
RYAAY
$30.8B
$2.77M 0.53%
63,627
+1,635
+3% +$73K
C icon
57
Citigroup
C
$228B
$2.75M 0.52%
39,125
+23,365
+148% +$1.57M
NKE icon
58
Nike
NKE
$61.3B
$2.7M 0.51%
35,658
+623
+2% +$48.9K
QSR icon
59
Restaurant Brands International
QSR
$25.6B
$2.59M 0.49%
39,682
+4,985
+14% +$346K
ZTS icon
60
Zoetis
ZTS
$31.1B
$2.45M 0.47%
15,055
+255
+2% +$45.6K
SLB icon
61
SLB Ltd
SLB
$79.7B
$2.45M 0.46%
63,795
+3,950
+7% +$166K
GDDY icon
62
GoDaddy
GDDY
$11.5B
$2.41M 0.46%
12,210
+718
+6% +$131K
HEI icon
63
HEICO Corp
HEI
$51.3B
$2.4M 0.46%
10,116
+207
+2% +$53.6K
IR icon
64
Ingersoll Rand
IR
$33B
$2.39M 0.45%
26,422
+387
+1% +$38.5K
NOC icon
65
Northrop Grumman
NOC
$81.8B
$2.32M 0.44%
4,941
+72
+1% +$36.2K
ANET icon
66
Arista Networks
ANET
$250B
$2.32M 0.44%
20,969
-13,575
-39% -$1.4M
MNST icon
67
Monster Beverage
MNST
$89.2B
$2.31M 0.44%
87,764
+5,782
+7% +$153K
ABNB icon
68
Airbnb
ABNB
$111B
$2.3M 0.44%
17,533
+369
+2% +$49.7K
HWM icon
69
Howmet Aerospace
HWM
$112B
$2.28M 0.43%
20,871
+542
+3% +$59.4K
FCX icon
70
Freeport-McMoran
FCX
$96.4B
$2.24M 0.43%
58,832
+2,424
+4% +$108K
CTVA icon
71
Corteva
CTVA
$50.9B
$2.19M 0.42%
38,371
+27,398
+250% +$1.62M
YUM icon
72
Yum! Brands
YUM
$39.5B
$2.15M 0.41%
16,044
-854
-5% -$116K
SRE icon
73
Sempra
SRE
$55.9B
$2.13M 0.41%
24,312
+7,006
+40% +$613K
BA icon
74
Boeing
BA
$184B
$2.05M 0.39%
11,585
+5,151
+80% +$808K
BAM icon
75
Brookfield Asset Management
BAM
$88.4B
$2.02M 0.38%
37,219
– –
1 2
3
4 5

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
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CC
Converium Capital Montreal $586M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Investment Management held 145 positions worth $526M, up 5.9% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Investment Management's Q4 2024 filing shows 9 new, 73 increased, 27 reduced and 6 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M. The largest sale was Canadian Pacific Kansas City, an estimated $3.78M.

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

  • Capital Group Investment Management's largest Q4 2024 buy was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M.
  • Capital Group Investment Management added most to Amazon in Q4 2024, an estimated $2.82M increase.
  • Capital Group Investment Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.4M.
  • Capital Group Investment Management fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $3.78M.
  • Capital Group Investment Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2024.
  • Capital Group Investment Management opened 9 new positions and closed 6 in Q4 2024.
  • Capital Group Investment Management's portfolio value rose 5.9% quarter-over-quarter to $526M.

Based on Capital Group Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.