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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
+11.95%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
ConocoPhillips
COP
|
+$65M |
| 3 |
ATI
ATI
|
+$56M |
| 4 |
ASML
ASML
|
+$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.8M | 0.49% |
+1,912,343
| New | +$14.8M |
|
77
Crown Castle
CCI
$31.3B
| $12.3M | 0.47% |
+90,905
| New | +$12.3M |
|
78
Toast
TOST
$19.5B
| $12.3M | 0.47% |
+681,000
| New | +$12.8M |
|
79
Adobe
ADBE
$102B
| $11.8M | 0.45% |
+35,098
| New | +$11.2M |
|
80
Enphase Energy
ENPH
$5.53B
| $11.7M | 0.45% |
+44,292
| New | +$12.9M |
|
81
Royal Caribbean
RCL
$81.5B
| $11.4M | 0.44% |
+230,658
| New | +$12.1M |
|
|
XYZ
82
Block Inc
XYZ
$46.8B
| $11M | 0.42% |
+174,587
| New | +$10.8M |
|
83
Tesla
TSLA
$1.29T
| $10.1M | 0.39% |
+82,323
| New | +$15.6M |
|
84
Eli Lilly
LLY
$1.08T
| $9.95M | 0.38% |
+27,206
| New | +$9.65M |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $9.28M | 0.36% |
+757,019
| New | +$9.71M |
|
|
DOCU
86
DocuSign
DOCU
$11B
| $8.32M | 0.32% |
+150,079
| New | +$7.31M |
|
87
Pinterest
PINS
$13B
| $7.12M | 0.27% |
+293,205
| New | +$6.99M |
|
88
Thermo Fisher Scientific
TMO
$222B
| $6.92M | 0.27% |
+12,565
| New | +$6.66M |
|
89
Caterpillar
CAT
$397B
| $6.87M | 0.26% |
+28,689
| New | +$6.25M |
|
90
Alnylam Pharmaceuticals
ALNY
$29.7B
| $5.24M | 0.2% |
+22,050
| New | +$4.7M |
|
91
Zoetis
ZTS
$30.1B
| $5.08M | 0.2% |
+34,637
| New | +$5.13M |
|
92
Booking.com
BKNG
$156B
| $5M | 0.19% |
+62,000
| New | +$4.71M |
|
93
Home Depot
HD
$345B
| $4.98M | 0.19% |
+15,782
| New | +$4.81M |
|
94
Vale
VALE
$61.2B
| $4.96M | 0.19% |
+292,227
| New | +$4.39M |
|
95
Vertex Pharmaceuticals
VRTX
$134B
| $4.81M | 0.19% |
+16,657
| New | +$5.08M |
|
96
Cenovus Energy
CVE
$55.4B
| $4.71M | 0.18% |
+242,709
| New | +$4.65M |
|
97
Costco
COST
$419B
| $4.6M | 0.18% |
+10,076
| New | +$4.92M |
|
98
Sherwin-Williams
SHW
$87.7B
| $4.49M | 0.17% |
+18,915
| New | +$4.37M |
|
|
99
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.29M | 0.17% |
+48,620
| New | +$4.62M |
|
100
Canadian Pacific Kansas City
CP
$81.3B
| $4.2M | 0.16% |
+56,280
| New | +$4.23M |
|
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Capital Group Investment Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Capital Group Investment Management, which disclosed 200 positions worth $2.6B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 449,163 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Capital Group Investment Management's largest Q4 2022 buy was Microsoft: 449,163 shares worth $108M.
- Capital Group Investment Management's ten largest holdings make up 22% of its $2.6B portfolio in Q4 2022.
- Capital Group Investment Management disclosed 200 positions in Q4 2022, its first 13F filing on record.
Based on Capital Group Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.