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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
+20.47%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$8.69M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.33M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.68M
3
RPRX icon
Royalty Pharma
RPRX
+$1.5M
4
HON icon
Honeywell
HON
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
CAT icon
Caterpillar
CAT
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GDDY icon
GoDaddy
GDDY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
51
BeOne Medicines Ltd
ONC
$40.6B
$3.45M 0.61%
14,244
-549
-4% -$135K
HEI icon
52
HEICO Corp
HEI
$51.3B
$3.32M 0.59%
10,116
– –
HWM icon
53
Howmet Aerospace
HWM
$112B
$3.22M 0.57%
17,310
-1,408
-8% -$217K
EA
54
DELISTED
Electronic Arts
EA
$3.16M 0.56%
19,787
+452
+2% +$66.8K
NKE icon
55
Nike
NKE
$61.3B
$3.1M 0.55%
43,627
-348
-0.8% -$20.9K
AON icon
56
Aon
AON
$75.6B
$3.02M 0.54%
8,454
+106
+1% +$38.4K
QSR icon
57
Restaurant Brands International
QSR
$25.6B
$2.94M 0.52%
44,314
+2,072
+5% +$138K
CPRT icon
58
Copart
CPRT
$27.2B
$2.92M 0.52%
59,473
+728
+1% +$40.7K
CME icon
59
CME Group
CME
$93.3B
$2.79M 0.5%
10,125
-1,865
-16% -$507K
BA icon
60
Boeing
BA
$184B
$2.75M 0.49%
13,142
+275
+2% +$51.9K
MSI icon
61
Motorola Solutions
MSI
$77.3B
$2.68M 0.48%
6,369
-1,744
-21% -$730K
PLTR icon
62
Palantir
PLTR
$420B
$2.67M 0.48%
19,573
– –
IR icon
63
Ingersoll Rand
IR
$33B
$2.64M 0.47%
31,697
+1,668
+6% +$131K
DHR icon
64
Danaher
DHR
$146B
$2.64M 0.47%
13,343
-1,526
-10% -$296K
SPGI icon
65
S&P Global
SPGI
$120B
$2.63M 0.47%
4,983
-230
-4% -$115K
FCX icon
66
Freeport-McMoran
FCX
$96.4B
$2.63M 0.47%
60,582
– –
AAPL icon
67
Apple
AAPL
$4.45T
$2.57M 0.46%
12,550
-25,648
-67% -$5.18M
AMX icon
68
America Movil
AMX
$70.2B
$2.53M 0.45%
140,960
– –
SLB icon
69
SLB Ltd
SLB
$79.7B
$2.34M 0.42%
69,237
+9,082
+15% +$315K
MU icon
70
Micron Technology
MU
$981B
$2.32M 0.41%
18,817
+8,841
+89% +$826K
MCD icon
71
McDonald's
MCD
$194B
$2.19M 0.39%
7,484
+150
+2% +$46.2K
BN icon
72
Brookfield
BN
$110B
$2.12M 0.38%
51,500
– –
MNST icon
73
Monster Beverage
MNST
$89.3B
$2.09M 0.37%
66,732
-14,126
-17% -$432K
MTD icon
74
Mettler-Toledo International
MTD
$28.8B
$2.06M 0.37%
1,752
+76
+5% +$84.9K
BAM icon
75
Brookfield Asset Management
BAM
$88.4B
$2.06M 0.37%
37,219
– –
1 2
3
4 5

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TAM
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GIM
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AIM
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FMI
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PFG
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MC
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IIA
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DP
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Capital Group Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Investment Management held 153 positions worth $561M, up 15% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q2 2025 filing shows 13 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was KLA: 44,270 shares worth $3.97M. The largest sale was Apple, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q2 2025 buy was KLA: 44,270 shares worth $3.97M.
  • Capital Group Investment Management added most to Vertex Pharmaceuticals in Q2 2025, an estimated $1.68M increase.
  • Capital Group Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.18M.
  • Capital Group Investment Management fully exited Caterpillar in Q2 2025, selling an estimated $2.72M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $561M portfolio in Q2 2025.
  • Capital Group Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Investment Management's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Capital Group Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.