CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+20.47%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
$3.97M |
| 2 |
Royalty Pharma
RPRX
|
$1.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.46M |
| 5 |
Roblox
RBLX
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Caterpillar
CAT
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $2.03M | 0.36% |
30,140
+3,483
| +13% | +$235K |
|
77
Home Depot
HD
$405B
| $1.92M | 0.34% |
5,230
+403
| +8% | +$148K |
|
78
Ferrari
RACE
$85B
| $1.78M | 0.32% |
3,641
| – | – |
|
79
Goldman Sachs
GS
$226B
| $1.76M | 0.31% |
2,493
| – | – |
|
80
Blackstone
BX
$134B
| $1.76M | 0.31% |
11,754
-5,369
| -31% | -$803K |
|
81
Atlassian
TEAM
$46.6B
| $1.73M | 0.31% |
8,528
+187
| +2% | +$38K |
|
82
Spotify
SPOT
$140B
| $1.71M | 0.3% |
2,229
+291
| +15% | +$223K |
|
83
Amgen
AMGN
$155B
| $1.69M | 0.3% |
6,066
+169
| +3% | +$47.2K |
|
84
Bunge Global
BG
$16.8B
| $1.65M | 0.29% |
20,546
+8,307
| +68% | +$667K |
|
|
85
Royalty Pharma
RPRX
$15.6B
| $1.63M | 0.29% |
+45,345
| New | +$1.63M |
|
86
Sempra
SRE
$53.9B
| $1.53M | 0.27% |
20,182
| – | – |
|
87
Yum! Brands
YUM
$40.8B
| $1.52M | 0.27% |
10,250
-1,080
| -10% | -$160K |
|
88
Wynn Resorts
WYNN
$13.2B
| $1.45M | 0.26% |
15,477
+1,376
| +10% | +$129K |
|
89
UL Solutions
ULS
$12.7B
| $1.35M | 0.24% |
18,523
-3,212
| -15% | -$234K |
|
90
ConocoPhillips
COP
$124B
| $1.35M | 0.24% |
15,012
+429
| +3% | +$38.5K |
|
91
TC Energy
TRP
$54.1B
| $1.31M | 0.23% |
26,884
+1,798
| +7% | +$87.6K |
|
92
Pfizer
PFE
$141B
| $1.29M | 0.23% |
53,333
| – | – |
|
93
Estee Lauder
EL
$33B
| $1.29M | 0.23% |
+15,988
| New | +$1.29M |
|
94
Keysight
KEYS
$28.1B
| $1.26M | 0.22% |
7,681
| – | – |
|
95
L3Harris
LHX
$51.9B
| $1.25M | 0.22% |
4,995
| – | – |
|
96
Duolingo
DUOL
$13.6B
| $1.25M | 0.22% |
3,045
+821
| +37% | +$337K |
|
97
Deere & Co
DE
$129B
| $1.22M | 0.22% |
2,402
| – | – |
|
98
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.19M | 0.21% |
2,943
-1,040
| -26% | -$420K |
|
99
ICICI Bank
IBN
$113B
| $1.18M | 0.21% |
35,025
| – | – |
|
100
Equifax
EFX
$30.3B
| $1.15M | 0.21% |
4,447
-393
| -8% | -$102K |
|