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CGIM

Capital Group Investment Management Portfolio holdings

AUM $664M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
-$904M
Cap. Flow %
-48.33%
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.7M
2
KKR icon
KKR & Co
KKR
+$13.5M
3
CHD icon
Church & Dwight Co
CHD
+$12.7M
4
TEAM icon
Atlassian
TEAM
+$11.6M
5
XYZ
Block Inc
XYZ
+$3.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
ATI icon
ATI
ATI
+$31.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.3M
4
CVX icon
Chevron
CVX
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.2M

Sector Composition

Rank Sector Weight
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
ADBE icon
76
Adobe
ADBE
$102B
$8.93M 0.48%
23,173
-11,925
-34% -$4.24M
CHTR icon
77
Charter Communications
CHTR
$17.9B
$8.91M 0.48%
24,924
-52,362
-68% -$19.6M
LLY icon
78
Eli Lilly
LLY
$1.09T
$7.85M 0.42%
22,855
-4,351
-16% -$1.47M
PINS icon
79
Pinterest
PINS
$13B
$7.82M 0.42%
286,882
-6,323
-2% -$164K
CCI icon
80
Crown Castle
CCI
$31.7B
$7.82M 0.42%
58,416
-32,489
-36% -$4.49M
TOST icon
81
Toast
TOST
$19.3B
$7.77M 0.42%
437,616
-243,384
-36% -$4.8M
ETRN
82
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.1M 0.38%
1,228,886
-683,457
-36% -$4.38M
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$6.02M 0.32%
10,438
-2,127
-17% -$1.2M
ENPH icon
84
Enphase Energy
ENPH
$5.42B
$5.98M 0.32%
28,462
-15,830
-36% -$3.43M
BKNG icon
85
Booking.com
BKNG
$158B
$5.75M 0.31%
54,175
-7,825
-13% -$762K
DNB
86
DELISTED
Dun & Bradstreet
DNB
$5.74M 0.31%
489,023
-267,996
-35% -$3.4M
CAT icon
87
Caterpillar
CAT
$397B
$5.7M 0.3%
24,906
-3,783
-13% -$915K
DOCU
88
DocuSign
DOCU
$11B
$5.62M 0.3%
96,442
-53,637
-36% -$3.2M
ZTS icon
89
Zoetis
ZTS
$29.9B
$5.07M 0.27%
30,432
-4,205
-12% -$689K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$134B
$4.59M 0.25%
14,577
-2,080
-12% -$624K
COST icon
91
Costco
COST
$420B
$4.33M 0.23%
8,718
-1,358
-13% -$666K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.18T
$4.14M 0.22%
39,914
-8,706
-18% -$835K
HD icon
93
Home Depot
HD
$346B
$4.03M 0.22%
13,654
-2,128
-13% -$652K
CNC icon
94
Centene
CNC
$33.1B
$3.93M 0.21%
62,200
-264,580
-81% -$18.8M
CP icon
95
Canadian Pacific Kansas City
CP
$81.4B
$3.91M 0.21%
50,763
-5,517
-10% -$426K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29.9B
$3.9M 0.21%
19,468
-2,582
-12% -$543K
SHW icon
97
Sherwin-Williams
SHW
$87.9B
$3.7M 0.2%
16,476
-2,439
-13% -$558K
TEL icon
98
TE Connectivity
TEL
$61.8B
$3.66M 0.2%
27,891
-1,781
-6% -$225K
MSI icon
99
Motorola Solutions
MSI
$77.1B
$3.59M 0.19%
12,548
-2,072
-14% -$547K
ON icon
100
ON Semiconductor
ON
$32.3B
$3.36M 0.18%
40,769
-5,968
-13% -$453K
2 3
4
5 6

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Capital Group Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Investment Management held 209 positions worth $1.87B, down 28% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Group Investment Management withdrew a net $904M in Q1 2023, closing 11 positions and reducing 172 holdings. Its most notable exit was Chevron, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in KKR & Co worth $13.2M.

  • Capital Group Investment Management's largest Q1 2023 buy was KKR & Co: 251,000 shares worth $13.2M.
  • Capital Group Investment Management added most to GE Aerospace in Q1 2023, an estimated $19.7M increase.
  • Capital Group Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $33M.
  • Capital Group Investment Management fully exited Chevron in Q1 2023, selling an estimated $24.9M.
  • Capital Group Investment Management's ten largest holdings make up 23% of its $1.87B portfolio in Q1 2023.
  • Capital Group Investment Management opened 9 new positions and closed 11 in Q1 2023.
  • Capital Group Investment Management's portfolio value fell 28% quarter-over-quarter to $1.87B.

Based on Capital Group Investment Management's 13F filing for Q1 2023, filed 15 May 2023.