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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
-3.35%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$30.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
36.6%
Holding
150
New
11
Increased
61
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$19.1M
2
NVDA icon
NVIDIA
NVDA
+$4.93M
3
APH icon
Amphenol
APH
+$4.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.13M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.6M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.05M
2
FLUT icon
Flutter Entertainment
FLUT
+$3.69M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.85M
4
CB icon
Chubb
CB
+$2.81M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 16.29%
3 Consumer Discretionary 15.05%
4 Communication Services 12.59%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$313B
$2.11M 0.36%
2,493
– –
AMGN icon
77
Amgen
AMGN
$203B
$2.09M 0.36%
5,951
+162
+3% +$57.8K
BSX icon
78
Boston Scientific
BSX
$65.8B
$2.08M 0.36%
33,217
-18,641
-36% -$1.49M
ULS icon
79
UL Solutions
ULS
$17.2B
$2.07M 0.35%
24,148
+632
+3% +$49.8K
HD icon
80
Home Depot
HD
$332B
$2.05M 0.35%
6,242
– –
MAR icon
81
Marriott International
MAR
$98.7B
$2.02M 0.35%
6,174
+259
+4% +$85.2K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$2.01M 0.34%
34,894
-11,998
-26% -$695K
AMX icon
83
America Movil
AMX
$78.1B
$1.99M 0.34%
77,927
-39,000
-33% -$890K
ABBV icon
84
AbbVie
ABBV
$458B
$1.94M 0.33%
8,899
+3,447
+63% +$765K
ITT icon
85
ITT
ITT
$17.5B
$1.92M 0.33%
10,072
-249
-2% -$47.4K
DHR icon
86
Danaher
DHR
$135B
$1.88M 0.32%
9,935
+590
+6% +$126K
IR icon
87
Ingersoll Rand
IR
$33B
$1.84M 0.31%
22,952
-17,837
-44% -$1.58M
CPRT icon
88
Copart
CPRT
$25.9B
$1.8M 0.31%
54,296
-33,453
-38% -$1.26M
WYNN icon
89
Wynn Resorts
WYNN
$10.1B
$1.74M 0.3%
17,177
+1,700
+11% +$186K
COP icon
90
ConocoPhillips
COP
$147B
$1.71M 0.29%
12,964
-4,720
-27% -$523K
WMT icon
91
Walmart Inc
WMT
$871B
$1.67M 0.28%
13,402
+3,319
+33% +$407K
HPE icon
92
Hewlett Packard
HPE
$63.2B
$1.65M 0.28%
69,211
+42,382
+158% +$939K
BN icon
93
Brookfield
BN
$102B
$1.64M 0.28%
40,590
– –
COO icon
94
Cooper Companies
COO
$13.7B
$1.63M 0.28%
22,731
+651
+3% +$51.5K
NKE icon
95
Nike
NKE
$61.9B
$1.59M 0.27%
30,122
– –
ICE icon
96
Intercontinental Exchange
ICE
$82.4B
$1.48M 0.25%
9,415
+972
+12% +$159K
EPAM icon
97
EPAM Systems
EPAM
$4.69B
$1.37M 0.23%
10,103
+5,143
+104% +$879K
MNST icon
98
Monster Beverage
MNST
$91.4B
$1.3M 0.22%
18,004
+1,040
+6% +$82K
BAM icon
99
Brookfield Asset Management
BAM
$74B
$1.3M 0.22%
29,236
-4,443
-13% -$217K
NOW icon
100
ServiceNow
NOW
$102B
$1.27M 0.22%
12,172
-15,449
-56% -$1.82M
2 3
4
5 6

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CM
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TAM
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GIM
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KI
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AIM
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PFG
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Capital Group Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Group Investment Management held 150 positions worth $585M, down 5% from $616M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q1 2026 filing shows 11 new, 61 increased, 45 reduced and 10 closed positions. Its largest new stake was AstraZeneca: 99,013 shares worth $19.3M. The largest sale was Synopsys, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Group Investment Management's largest Q1 2026 buy was AstraZeneca: 99,013 shares worth $19.3M.
  • Capital Group Investment Management added most to NVIDIA in Q1 2026, an estimated $4.93M increase.
  • Capital Group Investment Management's biggest Q1 2026 reduction was Alnylam Pharmaceuticals, cutting an estimated $2.85M.
  • Capital Group Investment Management fully exited Synopsys in Q1 2026, selling an estimated $5.05M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $585M portfolio in Q1 2026.
  • Capital Group Investment Management opened 11 new positions and closed 10 in Q1 2026.
  • Capital Group Investment Management's portfolio value fell 5% quarter-over-quarter to $585M.

Based on Capital Group Investment Management's 13F filing for Q1 2026, filed 13 May 2026.