CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.1M
3
+$57.2M
4
ASML icon
ASML
ASML
+$57M
5
AVGO icon
Broadcom
AVGO
+$53.1M

Top Sells

No sells this quarter

Sector Composition

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
76
$12.8M 0.49%
+1,912,343
77
$12.3M 0.47%
+90,905
78
$12.3M 0.47%
+681,000
79
$11.8M 0.45%
+35,098
80
$11.7M 0.45%
+44,292
81
$11.4M 0.44%
+230,658
82
$11M 0.42%
+174,587
83
$10.1M 0.39%
+82,323
84
$9.95M 0.38%
+27,206
85
$9.28M 0.36%
+757,019
86
$8.32M 0.32%
+150,079
87
$7.12M 0.27%
+293,205
88
$6.92M 0.27%
+12,565
89
$6.87M 0.26%
+28,689
90
$5.24M 0.2%
+22,050
91
$5.08M 0.2%
+34,637
92
$5M 0.19%
+2,480
93
$4.98M 0.19%
+15,782
94
$4.96M 0.19%
+292,227
95
$4.81M 0.19%
+16,657
96
$4.71M 0.18%
+242,709
97
$4.6M 0.18%
+10,076
98
$4.49M 0.17%
+18,915
99
$4.29M 0.17%
+48,620
100
$4.2M 0.16%
+56,280
2 3
4
5 6