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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
-3.01%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$36.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.89M
3
AMGN icon
Amgen
AMGN
+$1.74M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.01M
2
CAT icon
Caterpillar
CAT
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
ANET icon
Arista Networks
ANET
+$2.32M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 16.74%
3 Healthcare 15.6%
4 Financials 13.93%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$72.3B
$3.1M 0.63%
13,615
-3,759
-22% -$936K
DHR icon
52
Danaher
DHR
$143B
$3.05M 0.62%
14,869
-6,195
-29% -$1.35M
NET icon
53
Cloudflare
NET
$112B
$3.05M 0.62%
27,048
-710
-3% -$94.1K
QSR icon
54
Restaurant Brands International
QSR
$25.6B
$2.82M 0.57%
42,242
+2,560
+6% +$165K
EA
55
DELISTED
Electronic Arts
EA
$2.79M 0.57%
19,335
+322
+2% +$43.5K
NKE icon
56
Nike
NKE
$60.2B
$2.79M 0.57%
43,975
+8,317
+23% +$612K
CTVA icon
57
Corteva
CTVA
$50.6B
$2.79M 0.57%
44,274
+5,903
+15% +$365K
CAT icon
58
Caterpillar
CAT
$397B
$2.72M 0.56%
8,246
-8,793
-52% -$3.13M
HEI icon
59
HEICO Corp
HEI
$51.3B
$2.7M 0.55%
10,116
– –
SPGI icon
60
S&P Global
SPGI
$119B
$2.65M 0.54%
5,213
-2,943
-36% -$1.5M
SLB icon
61
SLB Ltd
SLB
$78.9B
$2.51M 0.51%
60,155
-3,640
-6% -$149K
HWM icon
62
Howmet Aerospace
HWM
$114B
$2.43M 0.5%
18,718
-2,153
-10% -$273K
IR icon
63
Ingersoll Rand
IR
$32.6B
$2.4M 0.49%
30,029
+3,607
+14% +$314K
BX icon
64
Blackstone
BX
$109B
$2.39M 0.49%
17,123
-5,563
-25% -$903K
MNST icon
65
Monster Beverage
MNST
$89B
$2.37M 0.48%
80,858
-6,906
-8% -$180K
FCX icon
66
Freeport-McMoran
FCX
$96.5B
$2.29M 0.47%
60,582
+1,750
+3% +$67K
MCD icon
67
McDonald's
MCD
$192B
$2.29M 0.47%
7,334
+787
+12% +$235K
GDDY icon
68
GoDaddy
GDDY
$11.3B
$2.2M 0.45%
12,210
– –
BA icon
69
Boeing
BA
$181B
$2.19M 0.45%
12,867
+1,282
+11% +$222K
HON icon
70
Honeywell
HON
$73.4B
$2.1M 0.43%
10,527
+4,982
+90% +$1.01M
AMX icon
71
America Movil
AMX
$70.1B
$2M 0.41%
140,960
+5,031
+4% +$72.1K
MTD icon
72
Mettler-Toledo International
MTD
$28.6B
$1.98M 0.4%
1,676
+38
+2% +$48.5K
DAL icon
73
Delta Air Lines
DAL
$59.1B
$1.96M 0.4%
44,911
+14,891
+50% +$883K
RBLX icon
74
Roblox
RBLX
$25.6B
$1.91M 0.39%
+32,775
New +$2.06M
AMGN icon
75
Amgen
AMGN
$224B
$1.84M 0.38%
+5,897
New +$1.74M
1 2
3
4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Investment Management held 150 positions worth $490M, down 7% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Investment Management's Q1 2025 filing shows 11 new, 55 increased, 45 reduced and 10 closed positions. Its largest new stake was Roblox: 32,775 shares worth $1.91M. The largest sale was Broadcom, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q1 2025 buy was Roblox: 32,775 shares worth $1.91M.
  • Capital Group Investment Management added most to Apple in Q1 2025, an estimated $1.89M increase.
  • Capital Group Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.01M.
  • Capital Group Investment Management fully exited Arista Networks in Q1 2025, selling an estimated $2.32M.
  • Capital Group Investment Management's ten largest holdings make up 33% of its $490M portfolio in Q1 2025.
  • Capital Group Investment Management opened 11 new positions and closed 10 in Q1 2025.
  • Capital Group Investment Management's portfolio value fell 7% quarter-over-quarter to $490M.

Based on Capital Group Investment Management's 13F filing for Q1 2025, filed 12 May 2025.