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
$2.01B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.4M
3
+$21.8M
4
ABBV icon
AbbVie
ABBV
+$17.9M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$29.2M
2
+$22.3M
3
+$17.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$14.2M

Sector Composition

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
76
$10.3M 0.51%
22,000
-855
77
$9.63M 0.48%
61,170
78
$9.63M 0.48%
49,017
79
$9.16M 0.46%
24,924
80
$7.69M 0.38%
281,235
-5,647
81
$6.17M 0.31%
25,082
+176
82
$5.92M 0.29%
16,811
+2,234
83
$5.85M 0.29%
57,276
-54,185
84
$5.65M 0.28%
2,092
-75
85
$5.52M 0.27%
10,576
+138
86
$5.27M 0.26%
30,584
+152
87
$5.04M 0.25%
42,118
+2,204
88
$4.93M 0.25%
96,442
89
$4.77M 0.24%
28,462
90
$4.76M 0.24%
8,844
+126
91
$4.39M 0.22%
12,827
+123
92
$4.33M 0.22%
16,323
-153
93
$4.22M 0.21%
29,191
+7,080
94
$4.1M 0.2%
50,763
95
$4.07M 0.2%
13,105
-549
96
$3.7M 0.18%
19,468
97
$3.68M 0.18%
19,125
-93,173
98
$3.65M 0.18%
26,067
-1,824
99
$3.48M 0.17%
76,254
100
$3.18M 0.16%
10,828
-1,720
2 3
4
5 6