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
$953M
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.24M
3
+$6.54M
4
VSTS icon
Vestis
VSTS
+$1.42M
5
BN icon
Brookfield
BN
+$1.36M

Top Sells

1
+$37.6M
2
+$35.6M
3
+$22.6M
4
RCL icon
Royal Caribbean
RCL
+$21.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Sector Composition

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
76
$4.54M 0.48%
13,105
77
$4.53M 0.48%
27,958
-1,233
78
$4.44M 0.47%
46,940
-66,216
79
$4.37M 0.46%
12,956
+129
80
$4.32M 0.45%
6,548
+8
81
$4.25M 0.45%
7,126
-9,233
82
$4.12M 0.43%
5,437
-47,026
83
$4.02M 0.42%
17,768
-1,357
84
$3.9M 0.41%
77,589
-110,991
85
$3.9M 0.41%
213,416
-301,146
86
$3.78M 0.4%
77,106
+852
87
$3.76M 0.4%
47,614
-3,149
88
$3.74M 0.39%
48,031
+4,933
89
$3.61M 0.38%
83,071
-100,992
90
$3.57M 0.38%
25,443
91
$3.55M 0.37%
7,538
-10,801
92
$3.47M 0.36%
11,089
+261
93
$3.35M 0.35%
64,278
94
$3.32M 0.35%
45,842
-1,754
95
$3.26M 0.34%
6,340
+76
96
$3.22M 0.34%
67,278
-98,380
97
$3.14M 0.33%
84,725
-126,243
98
$3.04M 0.32%
23,210
+505
99
$3.01M 0.32%
83,602
+5,306
100
$2.94M 0.31%
13,938
+1,377
2 3
4
5 6