CGIM
Capital Group Investment Management Portfolio holdings
AUM $490M
AUM
$490M
AUM Growth
-$36.7M (-7%)
Cap. Flow
+$2.36M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10
Top Buys
| 1 | $1.91M | |
| 2 | $1.84M | |
| 3 | $1.81M | |
| 4 | $1.58M | |
| 5 | $1.42M |
Top Sells
| 1 | $3.17M | |
| 2 | $2.9M | |
| 3 | $1.98M | |
| 4 | $1.5M | |
| 5 | $1.27M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.37% | 11,110 -3,945 | -26% | -$650K | |||
| $1.81M | 0.37% | 26,657 +8,647 | +48% | +$587K | |||
| $1.8M | 0.37% | 37,219 | – | – | |||
| $1.8M | 0.37% | 34,333 +5,618 | +20% | +$294K | |||
| $1.78M | 0.36% | 11,330 -4,714 | -29% | -$742K | |||
| $1.77M | 0.36% | 8,341 +141 | +2% | +$29.9K | |||
| $1.77M | 0.36% | 4,827 -3,472 | -42% | -$1.27M | |||
| $1.67M | 0.34% | 1,767 | – | – | |||
| $1.65M | 0.34% | 19,573 +3,544 | +22% | +$299K | |||
| $1.54M | 0.32% | 6,336 +223 | +4% | +$54.4K | |||
| $1.54M | 0.32% | 3,641 +1,819 | +100% | +$771K | |||
| $1.53M | 0.31% | 14,583 | – | – | |||
| $1.44M | 0.29% | 20,182 -4,130 | -17% | -$295K | |||
| $1.37M | 0.28% | 11,486 -6,047 | -34% | -$722K | |||
| $1.36M | 0.28% | 2,493 | – | – | |||
| $1.35M | 0.28% | 53,333 | – | – | |||
| $1.35M | 0.27% | 4,408 +118 | +3% | +$36K | |||
| $1.23M | 0.25% | 21,735 | – | – | |||
| $1.18M | 0.24% | 25,086 -6,141 | -20% | -$290K | |||
| $1.18M | 0.24% | 4,840 +136 | +3% | +$33.1K | |||
| $1.18M | 0.24% | 14,101 | New | +$1.18M | |||
| $1.15M | 0.23% | 7,681 | – | – | |||
| $1.15M | 0.23% | 4,706 | – | – | |||
| $1.15M | 0.23% | 3,983 +2,949 | +285% | +$850K | |||
| $1.13M | 0.23% | 2,402 +109 | +5% | +$51.2K |
