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
$561M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.63M
3
+$1.62M
4
HON icon
Honeywell
HON
+$1.46M
5
RBLX icon
Roblox
RBLX
+$1.4M

Top Sells

1
+$5.26M
2
+$3.19M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
GDDY icon
GoDaddy
GDDY
+$2.2M

Sector Composition

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
MDLZ icon
76
Mondelez International
MDLZ
$80.8B
$2.03M 0.36%
30,140
+3,483
HD icon
77
Home Depot
HD
$390B
$1.92M 0.34%
5,230
+403
RACE icon
78
Ferrari
RACE
$71B
$1.78M 0.32%
3,641
GS icon
79
Goldman Sachs
GS
$232B
$1.76M 0.31%
2,493
BX icon
80
Blackstone
BX
$122B
$1.76M 0.31%
11,754
-5,369
TEAM icon
81
Atlassian
TEAM
$40B
$1.73M 0.31%
8,528
+187
SPOT icon
82
Spotify
SPOT
$138B
$1.71M 0.3%
2,229
+291
AMGN icon
83
Amgen
AMGN
$161B
$1.69M 0.3%
6,066
+169
BG icon
84
Bunge Global
BG
$19.5B
$1.65M 0.29%
20,546
+8,307
RPRX icon
85
Royalty Pharma
RPRX
$16B
$1.63M 0.29%
+45,345
SRE icon
86
Sempra
SRE
$59.6B
$1.53M 0.27%
20,182
YUM icon
87
Yum! Brands
YUM
$40.3B
$1.52M 0.27%
10,250
-1,080
WYNN icon
88
Wynn Resorts
WYNN
$12.2B
$1.45M 0.26%
15,477
+1,376
ULS icon
89
UL Solutions
ULS
$15.1B
$1.35M 0.24%
18,523
-3,212
COP icon
90
ConocoPhillips
COP
$108B
$1.35M 0.24%
15,012
+429
TRP icon
91
TC Energy
TRP
$53.5B
$1.31M 0.23%
26,884
+1,798
PFE icon
92
Pfizer
PFE
$139B
$1.29M 0.23%
53,333
EL icon
93
Estee Lauder
EL
$36.3B
$1.29M 0.23%
+15,988
KEYS icon
94
Keysight
KEYS
$27.9B
$1.26M 0.22%
7,681
LHX icon
95
L3Harris
LHX
$53.1B
$1.25M 0.22%
4,995
DUOL icon
96
Duolingo
DUOL
$14.8B
$1.25M 0.22%
3,045
+821
DE icon
97
Deere & Co
DE
$124B
$1.22M 0.22%
2,402
MSTR icon
98
Strategy Inc
MSTR
$83.2B
$1.19M 0.21%
2,943
-1,040
IBN icon
99
ICICI Bank
IBN
$118B
$1.18M 0.21%
35,025
EFX icon
100
Equifax
EFX
$28B
$1.15M 0.21%
4,447
-393
2 3
4
5 6