CGIM
Capital Group Investment Management Portfolio holdings
AUM
$597M
1-Year Est. Return
36.86%
1 Year Est. Return
+36.86%
AUM
$597M
AUM Growth
+$35.2M
(+6.3%)
Holding
147
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.64M | |
| 3 | +$1.6M | |
| 4 |
IBM
IBM
|
+$1.54M |
| 5 |
Salesforce
CRM
|
+$1.47M |
Top Sells
| 1 | +$3.77M | |
| 2 | +$2.06M | |
| 3 | +$1.84M | |
| 4 |
Netflix
NFLX
|
+$1.16M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Communication Services | 15.76% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $1.99M | 0.33% |
15,477
|
|
||
77
Ferrari
RACE
$69.7B
| $1.94M | 0.33% |
4,021
+380
|
|
||
78
Blackstone
BX
$117B
| $1.93M | 0.32% |
11,280
-474
|
|
||
79
Bunge Global
BG
$18.3B
| $1.89M | 0.32% |
23,298
+2,752
|
|
||
80
Mondelez International
MDLZ
$72B
| $1.88M | 0.32% |
30,140
|
|
||
81
Sempra
SRE
$58.8B
| $1.82M | 0.3% |
20,182
|
|
||
82
Hilton Worldwide
HLT
$63.6B
| $1.75M | 0.29% |
6,730
-7,949
|
|
||
83
Palantir
PLTR
$424B
| $1.73M | 0.29% |
9,500
-10,073
|
|
||
84
FTAI Aviation
FTAI
$18B
| $1.72M | 0.29% |
10,283
+3,861
|
|
||
85
Cooper Companies
COO
$15.4B
| $1.66M | 0.28% |
24,195
+10,399
|
|
||
86
SLB Ltd
SLB
$56.9B
| $1.62M | 0.27% |
47,105
-22,132
|
|
||
87
Royalty Pharma
RPRX
$16.7B
| $1.6M | 0.27% |
45,345
|
|
||
88
Freeport-McMoran
FCX
$64.1B
| $1.57M | 0.26% |
40,001
-20,581
|
|
||
89
Yum! Brands
YUM
$40.5B
| $1.56M | 0.26% |
10,250
|
|
||
|
90
IBM
IBM
$288B
| $1.54M | 0.26% |
+5,452
|
|
||
91
ConocoPhillips
COP
$115B
| $1.53M | 0.26% |
16,189
+1,177
|
|
||
92
L3Harris
LHX
$52.5B
| $1.53M | 0.26% |
4,995
|
|
||
93
UL Solutions
ULS
$15.4B
| $1.52M | 0.25% |
21,417
+2,894
|
|
||
94
Estee Lauder
EL
$37.4B
| $1.48M | 0.25% |
16,755
+767
|
|
||
95
Monster Beverage
MNST
$71.5B
| $1.47M | 0.25% |
21,905
-11,461
|
|
||
96
Pfizer
PFE
$146B
| $1.45M | 0.24% |
56,944
+3,611
|
|
||
97
Oracle
ORCL
$611B
| $1.45M | 0.24% |
5,156
+3,881
|
|
||
98
Keysight
KEYS
$35.8B
| $1.4M | 0.23% |
8,009
+328
|
|
||
99
Illumina
ILMN
$19.5B
| $1.36M | 0.23% |
14,363
+2,384
|
|
||
100
Atlassian
TEAM
$41.2B
| $1.36M | 0.23% |
8,528
|
|