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
$490M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

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
$61.5B
$3.1M 0.63%
13,615
-3,759
DHR icon
52
Danaher
DHR
$150B
$3.05M 0.62%
14,869
-6,195
NET icon
53
Cloudflare
NET
$74.1B
$3.05M 0.62%
27,048
-710
QSR icon
54
Restaurant Brands International
QSR
$22.3B
$2.82M 0.57%
42,242
+2,560
EA icon
55
Electronic Arts
EA
$50B
$2.79M 0.57%
19,335
+322
NKE icon
56
Nike
NKE
$100B
$2.79M 0.57%
43,975
+8,317
CTVA icon
57
Corteva
CTVA
$42.4B
$2.79M 0.57%
44,274
+5,903
CAT icon
58
Caterpillar
CAT
$249B
$2.72M 0.56%
8,246
-8,793
HEI icon
59
HEICO Corp
HEI
$43.7B
$2.7M 0.55%
10,116
SPGI icon
60
S&P Global
SPGI
$146B
$2.65M 0.54%
5,213
-2,943
SLB icon
61
SLB Limited
SLB
$49.6B
$2.51M 0.51%
60,155
-3,640
HWM icon
62
Howmet Aerospace
HWM
$77.6B
$2.43M 0.5%
18,718
-2,153
IR icon
63
Ingersoll Rand
IR
$31.2B
$2.4M 0.49%
30,029
+3,607
BX icon
64
Blackstone
BX
$125B
$2.39M 0.49%
17,123
-5,563
MNST icon
65
Monster Beverage
MNST
$68B
$2.37M 0.48%
40,429
-3,453
FCX icon
66
Freeport-McMoran
FCX
$60.4B
$2.29M 0.47%
60,582
+1,750
MCD icon
67
McDonald's
MCD
$220B
$2.29M 0.47%
7,334
+787
GDDY icon
68
GoDaddy
GDDY
$18.3B
$2.2M 0.45%
12,210
BA icon
69
Boeing
BA
$164B
$2.19M 0.45%
12,867
+1,282
HON icon
70
Honeywell
HON
$131B
$2.1M 0.43%
9,922
+4,696
AMX icon
71
America Movil
AMX
$67.1B
$2M 0.41%
140,960
+5,031
MTD icon
72
Mettler-Toledo International
MTD
$28.1B
$1.98M 0.4%
1,676
+38
DAL icon
73
Delta Air Lines
DAL
$40.6B
$1.96M 0.4%
44,911
+14,891
RBLX icon
74
Roblox
RBLX
$93.2B
$1.91M 0.39%
+32,775
AMGN icon
75
Amgen
AMGN
$163B
$1.84M 0.38%
+5,897
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3
4 5