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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
+10.41%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$140M
Cap. Flow
-$7.97M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23M
2
SO icon
Southern Company
SO
+$22.3M
3
ABBV icon
AbbVie
ABBV
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$16.9M
5
CRM icon
Salesforce
CRM
+$16M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$30.1M
2
CNP icon
CenterPoint Energy
CNP
+$22.3M
3
CB icon
Chubb
CB
+$18.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.99%
3 Healthcare 12.39%
4 Financials 11.62%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$10.3M 0.51%
22,000
-855
-4% -$359K
BURL icon
77
Burlington
BURL
$22.6B
$9.63M 0.48%
61,170
– –
EL icon
78
Estee Lauder
EL
$31.8B
$9.63M 0.48%
49,017
– –
CHTR icon
79
Charter Communications
CHTR
$18.8B
$9.16M 0.46%
24,924
– –
PINS icon
80
Pinterest
PINS
$13.4B
$7.69M 0.38%
281,235
-5,647
-2% -$141K
CAT icon
81
Caterpillar
CAT
$388B
$6.17M 0.31%
25,082
+176
+0.7% +$39.2K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$5.92M 0.29%
16,811
+2,234
+15% +$753K
APTV icon
83
Aptiv
APTV
$10.3B
$5.85M 0.29%
57,276
-54,185
-49% -$5.36M
BKNG icon
84
Booking.com
BKNG
$160B
$5.65M 0.28%
52,300
-1,875
-3% -$198K
TMO icon
85
Thermo Fisher Scientific
TMO
$224B
$5.52M 0.27%
10,576
+138
+1% +$74.5K
ZTS icon
86
Zoetis
ZTS
$31.1B
$5.27M 0.26%
30,584
+152
+0.5% +$26.3K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$5.04M 0.25%
42,118
+2,204
+6% +$254K
DOCU
88
DocuSign
DOCU
$11.3B
$4.93M 0.25%
96,442
– –
ENPH icon
89
Enphase Energy
ENPH
$5.59B
$4.77M 0.24%
28,462
– –
COST icon
90
Costco
COST
$419B
$4.76M 0.24%
8,844
+126
+1% +$63.8K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$4.39M 0.22%
12,827
+123
+1% +$37.2K
SHW icon
92
Sherwin-Williams
SHW
$88.5B
$4.33M 0.22%
16,323
-153
-0.9% -$36K
AMAT icon
93
Applied Materials
AMAT
$417B
$4.22M 0.21%
29,191
+7,080
+32% +$886K
CP icon
94
Canadian Pacific Kansas City
CP
$80.8B
$4.1M 0.2%
50,763
– –
HD icon
95
Home Depot
HD
$353B
$4.07M 0.2%
13,105
-549
-4% -$162K
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.7M 0.18%
19,468
– –
CB icon
97
Chubb
CB
$134B
$3.68M 0.18%
19,125
-93,173
-83% -$18.3M
TEL icon
98
TE Connectivity
TEL
$63.3B
$3.65M 0.18%
26,067
-1,824
-7% -$231K
CPRT icon
99
Copart
CPRT
$27.2B
$3.48M 0.17%
76,254
– –
MSI icon
100
Motorola Solutions
MSI
$77.3B
$3.18M 0.16%
10,828
-1,720
-14% -$493K
2 3
4
5 6

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TAM
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GIM
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AIM
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CC
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Investment Management held 211 positions worth $2.01B, up 7.5% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management's Q2 2023 filing shows 13 new, 51 increased, 64 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 142,414 shares worth $23.6M. The largest sale was Seagen Inc. Common Stock, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Group Investment Management's largest Q2 2023 buy was Johnson & Johnson: 142,414 shares worth $23.6M.
  • Capital Group Investment Management added most to AbbVie in Q2 2023, an estimated $19.5M increase.
  • Capital Group Investment Management's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $30.1M.
  • Capital Group Investment Management fully exited CenterPoint Energy in Q2 2023, selling an estimated $22.3M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $2.01B portfolio in Q2 2023.
  • Capital Group Investment Management opened 13 new positions and closed 11 in Q2 2023.
  • Capital Group Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.01B.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.