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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
+8.91%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$35.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.42%
Holding
147
New
3
Increased
49
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
AMGN icon
Amgen
AMGN
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.57M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
HLT icon
Hilton Worldwide
HLT
+$2.15M
3
PLTR icon
Palantir
PLTR
+$1.63M
4
NFLX icon
Netflix
NFLX
+$1.18M
5
ACGL icon
Arch Capital
ACGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 16.87%
3 Communication Services 15.76%
4 Healthcare 12.99%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$3.31M 0.55%
11,732
+5,666
+93% +$1.64M
HEI icon
52
HEICO Corp
HEI
$51.4B
$3.27M 0.55%
10,116
– –
AAPL icon
53
Apple
AAPL
$4.42T
$3.26M 0.55%
12,798
+248
+2% +$56K
CTVA icon
54
Corteva
CTVA
$50.5B
$3.17M 0.53%
46,908
-4,905
-9% -$355K
AON icon
55
Aon
AON
$74.9B
$3.1M 0.52%
8,685
+231
+3% +$83.6K
NKE icon
56
Nike
NKE
$60.4B
$3.04M 0.51%
43,627
– –
QSR icon
57
Restaurant Brands International
QSR
$25.7B
$3.01M 0.5%
46,927
+2,613
+6% +$172K
AMX icon
58
America Movil
AMX
$70.2B
$2.96M 0.5%
140,960
– –
MSI icon
59
Motorola Solutions
MSI
$76.8B
$2.84M 0.48%
6,215
-154
-2% -$69.4K
BA icon
60
Boeing
BA
$182B
$2.84M 0.48%
13,155
+13
+0.1% +$2.93K
MU icon
61
Micron Technology
MU
$1.04T
$2.74M 0.46%
16,390
-2,427
-13% -$311K
HWM icon
62
Howmet Aerospace
HWM
$114B
$2.74M 0.46%
13,953
-3,357
-19% -$612K
CPRT icon
63
Copart
CPRT
$26.7B
$2.64M 0.44%
58,784
-689
-1% -$32.5K
AEM icon
64
Agnico Eagle Mines
AEM
$94B
$2.54M 0.43%
15,057
+7,651
+103% +$1.05M
SPGI icon
65
S&P Global
SPGI
$120B
$2.43M 0.41%
4,983
– –
GEV icon
66
GE Vernova
GEV
$276B
$2.4M 0.4%
3,895
+1,949
+100% +$1.18M
SPOT icon
67
Spotify
SPOT
$101B
$2.33M 0.39%
3,337
+1,108
+50% +$775K
MCD icon
68
McDonald's
MCD
$193B
$2.27M 0.38%
7,484
– –
CME icon
69
CME Group
CME
$93.2B
$2.25M 0.38%
8,317
-1,808
-18% -$492K
BN icon
70
Brookfield
BN
$109B
$2.21M 0.37%
48,425
-3,075
-6% -$136K
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$2.15M 0.36%
1,752
– –
HD icon
72
Home Depot
HD
$347B
$2.08M 0.35%
5,132
-98
-2% -$38.5K
BAM icon
73
Brookfield Asset Management
BAM
$87B
$2.04M 0.34%
35,832
-1,387
-4% -$82.5K
DHR icon
74
Danaher
DHR
$144B
$2.01M 0.34%
10,135
-3,208
-24% -$638K
GS icon
75
Goldman Sachs
GS
$305B
$1.99M 0.33%
2,493
– –
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Group Investment Management held 147 positions worth $597M, up 6.3% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q3 2025 filing shows 3 new, 49 increased, 45 reduced and 8 closed positions. Its largest new stake was IBM: 5,452 shares worth $1.54M. The largest sale was Honeywell, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q3 2025 buy was IBM: 5,452 shares worth $1.54M.
  • Capital Group Investment Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.85M increase.
  • Capital Group Investment Management's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $2.15M.
  • Capital Group Investment Management fully exited Honeywell in Q3 2025, selling an estimated $3.77M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $597M portfolio in Q3 2025.
  • Capital Group Investment Management opened 3 new positions and closed 8 in Q3 2025.
  • Capital Group Investment Management's portfolio value rose 6.3% quarter-over-quarter to $597M.

Based on Capital Group Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.