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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
+15.08%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$583M
Cap. Flow
-$728M
Cap. Flow %
-76.41%
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.5M
2
CEG icon
Constellation Energy
CEG
+$7.23M
3
AMZN icon
Amazon
AMZN
+$6.04M
4
BN icon
Brookfield
BN
+$1.16M
5
VSTS icon
Vestis
VSTS
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
ASML icon
ASML
ASML
+$31.1M
3
PCG icon
PG&E
PCG
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
ATI icon
ATI
ATI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 13.22%
3 Healthcare 13.19%
4 Consumer Discretionary 12.21%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$4.54M 0.48%
13,105
– –
AMAT icon
77
Applied Materials
AMAT
$417B
$4.53M 0.48%
27,958
-1,233
-4% -$181K
CHD icon
78
Church & Dwight Co
CHD
$24.4B
$4.44M 0.47%
46,940
-66,216
-59% -$6.06M
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$4.37M 0.46%
12,956
+129
+1% +$38.5K
COST icon
80
Costco
COST
$419B
$4.32M 0.45%
6,548
+8
+0.1% +$4.74K
ADBE icon
81
Adobe
ADBE
$105B
$4.25M 0.45%
7,126
-9,233
-56% -$5.33M
ASML icon
82
ASML
ASML
$691B
$4.12M 0.43%
5,437
-47,026
-90% -$31.1M
CB icon
83
Chubb
CB
$134B
$4.02M 0.42%
17,768
-1,357
-7% -$297K
INTC icon
84
Intel
INTC
$493B
$3.9M 0.41%
77,589
-110,991
-59% -$4.51M
TOST icon
85
Toast
TOST
$20.2B
$3.9M 0.41%
213,416
-301,146
-59% -$4.94M
CPRT icon
86
Copart
CPRT
$27.2B
$3.78M 0.4%
77,106
+852
+1% +$40.2K
CP icon
87
Canadian Pacific Kansas City
CP
$80.8B
$3.76M 0.4%
47,614
-3,149
-6% -$231K
SHOP icon
88
Shopify
SHOP
$196B
$3.74M 0.39%
48,031
+4,933
+11% +$315K
WOLF icon
89
Wolfspeed
WOLF
$1.57B
$3.61M 0.38%
83,071
-100,992
-55% -$3.66M
TEL icon
90
TE Connectivity
TEL
$63.3B
$3.57M 0.38%
25,443
– –
ELV icon
91
Elevance Health
ELV
$84.7B
$3.55M 0.37%
7,538
-10,801
-59% -$4.99M
MSI icon
92
Motorola Solutions
MSI
$77.3B
$3.47M 0.36%
11,089
+261
+2% +$79K
SLB icon
93
SLB Ltd
SLB
$79.7B
$3.35M 0.35%
64,278
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.9B
$3.32M 0.35%
45,842
-1,754
-4% -$120K
SNPS icon
95
Synopsys
SNPS
$78.7B
$3.26M 0.34%
6,340
+76
+1% +$38.9K
CTVA icon
96
Corteva
CTVA
$50.9B
$3.22M 0.34%
67,278
-98,380
-59% -$4.69M
PINS icon
97
Pinterest
PINS
$13.4B
$3.14M 0.33%
84,725
-126,243
-60% -$3.97M
BX icon
98
Blackstone
BX
$110B
$3.04M 0.32%
23,210
+505
+2% +$54.6K
TCOM icon
99
Trip.com Group
TCOM
$29.1B
$3.01M 0.32%
83,602
+5,306
+7% +$181K
CME icon
100
CME Group
CME
$93.2B
$2.94M 0.31%
13,938
+1,377
+11% +$294K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Investment Management held 205 positions worth $953M, down 38% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Investment Management withdrew a net $728M in Q4 2023, closing 15 positions and reducing 116 holdings. Its most notable exit was PG&E, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Entergy worth $10.9M.

  • Capital Group Investment Management's largest Q4 2023 buy was Entergy: 215,576 shares worth $10.9M.
  • Capital Group Investment Management added most to Amazon in Q4 2023, an estimated $6.04M increase.
  • Capital Group Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.6M.
  • Capital Group Investment Management fully exited PG&E in Q4 2023, selling an estimated $22.6M.
  • Capital Group Investment Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Capital Group Investment Management opened 7 new positions and closed 15 in Q4 2023.
  • Capital Group Investment Management's portfolio value fell 38% quarter-over-quarter to $953M.

Based on Capital Group Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.