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
$1.54B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11M
4
INTC icon
Intel
INTC
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.03M

Top Sells

1
+$24.7M
2
+$20M
3
+$18M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

1 Technology 23.76%
2 Industrials 14.23%
3 Healthcare 13.34%
4 Financials 13.08%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.5%
72,109
-24,787
77
$7.01M 0.46%
184,063
-58,373
78
$6.85M 0.45%
25,082
79
$6.7M 0.44%
+188,580
80
$6.56M 0.43%
150,830
+78,950
81
$6.42M 0.42%
2,083
-9
82
$5.88M 0.38%
16,923
+112
83
$5.7M 0.37%
210,968
-70,267
84
$5.51M 0.36%
42,118
85
$5.36M 0.35%
30,796
+212
86
$5.35M 0.35%
10,576
87
$5.27M 0.34%
36,490
-12,527
88
$4.06M 0.26%
15,915
-408
89
$4.04M 0.26%
29,191
90
$3.98M 0.26%
19,125
91
$3.96M 0.26%
13,105
92
$3.78M 0.25%
50,763
93
$3.75M 0.24%
12,827
94
$3.75M 0.24%
64,278
95
$3.74M 0.24%
88,386
-137,881
96
$3.69M 0.24%
6,540
-2,304
97
$3.3M 0.22%
47,596
+9,057
98
$3.29M 0.21%
76,254
99
$3.21M 0.21%
29,690
100
$3.14M 0.2%
25,443
-624
2 3
4
5 6