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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
-2.78%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
-$410M
Cap. Flow %
-26.7%
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
27
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
FDX icon
FedEx
FDX
+$12.6M
3
CFG icon
Citizens Financial Group
CFG
+$11.7M
4
INTC icon
Intel
INTC
+$6.57M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
AXON
Axon Enterprise
AXON
+$20M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$17.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

Rank Sector Weight
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
DHI icon
76
D.R. Horton
DHI
$40.9B
$7.75M 0.5%
72,109
-24,787
-26% -$2.97M
WOLF icon
77
Wolfspeed
WOLF
$1.63B
$7.01M 0.46%
184,063
-58,373
-24% -$3.06M
CAT icon
78
Caterpillar
CAT
$395B
$6.85M 0.45%
25,082
– –
INTC icon
79
Intel
INTC
$507B
$6.7M 0.44%
+188,580
New +$6.57M
NVDA icon
80
NVIDIA
NVDA
$5.4T
$6.56M 0.43%
150,830
+78,950
+110% +$3.54M
BKNG icon
81
Booking.com
BKNG
$159B
$6.42M 0.42%
52,075
-225
-0.4% -$27.3K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$5.88M 0.38%
16,923
+112
+0.7% +$39.2K
PINS icon
83
Pinterest
PINS
$13B
$5.7M 0.37%
210,968
-70,267
-25% -$1.92M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.18T
$5.51M 0.36%
42,118
– –
ZTS icon
85
Zoetis
ZTS
$30B
$5.36M 0.35%
30,796
+212
+0.7% +$38.5K
TMO icon
86
Thermo Fisher Scientific
TMO
$222B
$5.35M 0.35%
10,576
– –
EL icon
87
Estee Lauder
EL
$31.9B
$5.27M 0.34%
36,490
-12,527
-26% -$2.09M
SHW icon
88
Sherwin-Williams
SHW
$87.5B
$4.06M 0.26%
15,915
-408
-2% -$109K
AMAT icon
89
Applied Materials
AMAT
$435B
$4.04M 0.26%
29,191
– –
CB icon
90
Chubb
CB
$134B
$3.98M 0.26%
19,125
– –
HD icon
91
Home Depot
HD
$345B
$3.96M 0.26%
13,105
– –
CP icon
92
Canadian Pacific Kansas City
CP
$81.3B
$3.78M 0.25%
50,763
– –
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$3.75M 0.24%
12,827
– –
SLB icon
94
SLB Ltd
SLB
$78.2B
$3.75M 0.24%
64,278
– –
UAL icon
95
United Airlines
UAL
$40.6B
$3.74M 0.24%
88,386
-137,881
-61% -$6.97M
COST icon
96
Costco
COST
$421B
$3.69M 0.24%
6,540
-2,304
-26% -$1.27M
MDLZ icon
97
Mondelez International
MDLZ
$79B
$3.3M 0.22%
47,596
+9,057
+24% +$653K
CPRT icon
98
Copart
CPRT
$26.7B
$3.29M 0.21%
76,254
– –
BG icon
99
Bunge Global
BG
$21.5B
$3.21M 0.21%
29,690
– –
TEL icon
100
TE Connectivity
TEL
$61.7B
$3.14M 0.2%
25,443
-624
-2% -$83.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Investment Management held 210 positions worth $1.54B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management withdrew a net $410M in Q3 2023, closing 12 positions and reducing 98 holdings. Its most notable exit was Axon Enterprise, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Tractor Supply worth $15.7M.

  • Capital Group Investment Management's largest Q3 2023 buy was Tractor Supply: 386,620 shares worth $15.7M.
  • Capital Group Investment Management added most to FedEx in Q3 2023, an estimated $12.6M increase.
  • Capital Group Investment Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Capital Group Investment Management fully exited Axon Enterprise in Q3 2023, selling an estimated $20M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2023.
  • Capital Group Investment Management opened 10 new positions and closed 12 in Q3 2023.
  • Capital Group Investment Management's portfolio value fell 24% quarter-over-quarter to $1.54B.

Based on Capital Group Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.