CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.55%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
74
Reduced
26
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.02M |
| 2 |
Boston Scientific
BSX
|
$1.83M |
| 3 |
Citigroup
C
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.59M |
| 5 |
Corteva
CTVA
|
$1.56M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.78M |
| 2 |
Broadcom
AVGO
|
$1.65M |
| 3 |
Equifax
EFX
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $3M | 0.57% |
8,348
+383
| +5% | +$138K |
|
52
Cloudflare
NET
$72.7B
| $2.99M | 0.57% |
27,758
+496
| +2% | +$53.4K |
|
53
GE Aerospace
GE
$292B
| $2.91M | 0.55% |
17,467
+207
| +1% | +$34.5K |
|
54
CME Group
CME
$96B
| $2.86M | 0.54% |
12,299
+1,395
| +13% | +$324K |
|
55
Electronic Arts
EA
$43B
| $2.78M | 0.53% |
19,013
+619
| +3% | +$90.6K |
|
56
Ryanair
RYAAY
$33.7B
| $2.77M | 0.53% |
63,627
+1,635
| +3% | +$71.3K |
|
|
57
Citigroup
C
$178B
| $2.75M | 0.52% |
39,125
+23,365
| +148% | +$1.64M |
|
58
Nike
NKE
$114B
| $2.7M | 0.51% |
35,658
+623
| +2% | +$47.1K |
|
59
Restaurant Brands International
QSR
$20.8B
| $2.59M | 0.49% |
39,682
+4,985
| +14% | +$325K |
|
60
Zoetis
ZTS
$69.3B
| $2.45M | 0.47% |
15,055
+255
| +2% | +$41.5K |
|
61
Schlumberger
SLB
$55B
| $2.45M | 0.46% |
63,795
+3,950
| +7% | +$151K |
|
62
GoDaddy
GDDY
$20.5B
| $2.41M | 0.46% |
12,210
+718
| +6% | +$142K |
|
63
HEICO
HEI
$43.4B
| $2.4M | 0.46% |
10,116
+207
| +2% | +$49.2K |
|
64
Ingersoll Rand
IR
$31.6B
| $2.39M | 0.45% |
26,422
+387
| +1% | +$35K |
|
65
Northrop Grumman
NOC
$84.5B
| $2.32M | 0.44% |
4,941
+72
| +1% | +$33.8K |
|
66
Arista Networks
ANET
$172B
| $2.32M | 0.44% |
20,969
+12,333
| +143% | +$1.36M |
|
67
Monster Beverage
MNST
$60.9B
| $2.31M | 0.44% |
43,882
+2,891
| +7% | +$152K |
|
68
Airbnb
ABNB
$79.9B
| $2.3M | 0.44% |
17,533
+369
| +2% | +$48.5K |
|
69
Howmet Aerospace
HWM
$70.2B
| $2.28M | 0.43% |
20,871
+542
| +3% | +$59.3K |
|
70
Freeport-McMoran
FCX
$63.7B
| $2.24M | 0.43% |
58,832
+2,424
| +4% | +$92.3K |
|
|
71
Corteva
CTVA
$50.4B
| $2.19M | 0.42% |
38,371
+27,398
| +250% | +$1.56M |
|
72
Yum! Brands
YUM
$40.8B
| $2.15M | 0.41% |
16,044
-854
| -5% | -$115K |
|
73
Sempra
SRE
$53.9B
| $2.13M | 0.41% |
24,312
+7,006
| +40% | +$615K |
|
74
Boeing
BA
$177B
| $2.05M | 0.39% |
11,585
+5,151
| +80% | +$912K |
|
75
Brookfield Asset Management
BAM
$97B
| $2.02M | 0.38% |
37,219
| – | – |
|