CGIM
Capital Group Investment Management Portfolio holdings
AUM
$616M
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$616M
AUM Growth
+$19.2M
(+3.2%)
Holding
153
Top Buys
| 1 | +$8.15M | |
| 2 | +$6.56M | |
| 3 | +$3.87M | |
| 4 |
Ecolab
ECL
|
+$3.62M |
| 5 |
Deere & Co
DE
|
+$2.94M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$4.07M | |
| 3 | +$3.88M | |
| 4 |
Electronic Arts
EA
|
+$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 13.35% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Align Technology
ALGN
$12.6B
| $2.02M | 0.33% |
12,961
+3,052
|
|
||
77
L3Harris
LHX
$67.5B
| $1.99M | 0.32% |
6,778
+1,783
|
|
||
78
Corteva
CTVA
$51.4B
| $1.93M | 0.31% |
28,831
-18,077
|
|
||
79
Nike
NKE
$85.8B
| $1.92M | 0.31% |
30,122
-13,505
|
|
||
80
Amgen
AMGN
$198B
| $1.89M | 0.31% |
5,789
-5,943
|
|
||
81
Brookfield
BN
$95.4B
| $1.86M | 0.3% |
40,590
-7,835
|
|
||
82
Wynn Resorts
WYNN
$11B
| $1.86M | 0.3% |
15,477
|
|
||
83
Constellation Brands
STZ
$25.6B
| $1.86M | 0.3% |
+13,466
|
|
||
84
UL Solutions
ULS
$16.4B
| $1.85M | 0.3% |
23,516
+2,099
|
|
||
85
Marriott International
MAR
$88.2B
| $1.84M | 0.3% |
5,915
+1,354
|
|
||
86
Cooper Companies
COO
$15.8B
| $1.81M | 0.29% |
22,080
-2,115
|
|
||
87
SLB Ltd
SLB
$70.7B
| $1.81M | 0.29% |
47,105
|
|
||
88
ITT
ITT
$16.4B
| $1.79M | 0.29% |
10,321
+4,049
|
|
||
89
GE Vernova
GEV
$220B
| $1.78M | 0.29% |
2,721
-1,174
|
|
||
90
Brookfield Asset Management
BAM
$76.1B
| $1.76M | 0.29% |
33,679
-2,153
|
|
||
91
Keysight
KEYS
$48.8B
| $1.75M | 0.28% |
8,631
+622
|
|
||
92
IBM
IBM
$243B
| $1.72M | 0.28% |
5,808
+356
|
|
||
93
Spotify
SPOT
$114B
| $1.71M | 0.28% |
2,947
-390
|
|
||
94
Freeport-McMoran
FCX
$90.1B
| $1.68M | 0.27% |
33,071
-6,930
|
|
||
95
ConocoPhillips
COP
$143B
| $1.66M | 0.27% |
17,684
+1,495
|
|
||
96
Amphenol
APH
$168B
| $1.58M | 0.26% |
11,664
+2,131
|
|
||
97
Illumina
ILMN
$19.6B
| $1.55M | 0.25% |
11,829
-2,534
|
|
||
98
Intercontinental Exchange
ICE
$93.1B
| $1.37M | 0.22% |
8,443
+6,367
|
|
||
99
Estee Lauder
EL
$34.6B
| $1.36M | 0.22% |
12,977
-3,778
|
|
||
100
Reddit
RDDT
$27.6B
| $1.35M | 0.22% |
+5,876
|
|