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
$1.87B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.4M
3
+$13.2M
4
TEAM icon
Atlassian
TEAM
+$12.4M
5
XYZ
Block Inc
XYZ
+$3.42M

Top Sells

1
+$37.3M
2
+$32.5M
3
+$31.5M
4
CVX icon
Chevron
CVX
+$24.9M
5
ASML icon
ASML
ASML
+$24.4M

Sector Composition

1 Technology 21.84%
2 Industrials 14.55%
3 Healthcare 13.38%
4 Financials 13.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.93M 0.48%
23,173
-11,925
77
$8.91M 0.48%
24,924
-52,362
78
$7.85M 0.42%
22,855
-4,351
79
$7.82M 0.42%
286,882
-6,323
80
$7.82M 0.42%
58,416
-32,489
81
$7.77M 0.42%
437,616
-243,384
82
$7.1M 0.38%
1,228,886
-683,457
83
$6.02M 0.32%
10,438
-2,127
84
$5.98M 0.32%
28,462
-15,830
85
$5.75M 0.31%
2,167
-313
86
$5.74M 0.31%
489,023
-267,996
87
$5.7M 0.3%
24,906
-3,783
88
$5.62M 0.3%
96,442
-53,637
89
$5.07M 0.27%
30,432
-4,205
90
$4.59M 0.25%
14,577
-2,080
91
$4.33M 0.23%
8,718
-1,358
92
$4.14M 0.22%
39,914
-8,706
93
$4.03M 0.22%
13,654
-2,128
94
$3.93M 0.21%
62,200
-264,580
95
$3.91M 0.21%
50,763
-5,517
96
$3.9M 0.21%
19,468
-2,582
97
$3.7M 0.2%
16,476
-2,439
98
$3.66M 0.2%
27,891
-1,781
99
$3.59M 0.19%
12,548
-2,072
100
$3.36M 0.18%
40,769
-5,968
2 3
4
5 6