CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+13.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
-$395M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-89.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.96M |
| 2 |
Ingersoll Rand
IR
|
$2.39M |
| 3 |
Northrop Grumman
NOC
|
$1.63M |
| 4 |
Freeport-McMoran
FCX
|
$1.47M |
| 5 |
Synopsys
SNPS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Royal Caribbean
RCL
|
$13.4M |
| 5 |
ATI
ATI
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.6B
| $2.13M | 0.38% |
11,545
-50,411
| -81% | -$9.32M |
|
77
TE Connectivity
TEL
$61.6B
| $2.13M | 0.38% |
14,682
-10,761
| -42% | -$1.56M |
|
78
Entergy
ETR
$39.4B
| $2.13M | 0.38% |
40,228
-175,348
| -81% | -$9.27M |
|
79
Equinix
EQIX
$75.2B
| $2.11M | 0.38% |
2,558
-278
| -10% | -$229K |
|
80
Monster Beverage
MNST
$62B
| $2.1M | 0.38% |
35,430
+697
| +2% | +$41.3K |
|
81
Southern Company
SO
$101B
| $2.08M | 0.37% |
29,046
-128,465
| -82% | -$9.22M |
|
82
Saia
SAIA
$7.92B
| $2.05M | 0.37% |
3,509
-15,202
| -81% | -$8.89M |
|
83
ON Semiconductor
ON
$19.7B
| $2M | 0.36% |
27,164
+2,431
| +10% | +$179K |
|
84
Arista Networks
ANET
$177B
| $1.97M | 0.35% |
27,148
| – | – |
|
85
Deutsche Bank
DB
$68B
| $1.95M | 0.35% |
123,888
+72,270
| +140% | +$1.14M |
|
86
Blackrock
BLK
$172B
| $1.84M | 0.33% |
2,208
| – | – |
|
87
KLA
KLAC
$115B
| $1.82M | 0.33% |
2,601
-11,320
| -81% | -$7.91M |
|
88
CRISPR Therapeutics
CRSP
$4.8B
| $1.81M | 0.32% |
26,581
+6,485
| +32% | +$442K |
|
89
Uber
UBER
$192B
| $1.7M | 0.3% |
22,094
| – | – |
|
90
Mondelez International
MDLZ
$78.8B
| $1.7M | 0.3% |
24,237
-21,605
| -47% | -$1.51M |
|
91
Applied Materials
AMAT
$126B
| $1.67M | 0.3% |
8,075
-19,883
| -71% | -$4.1M |
|
92
Take-Two Interactive
TTWO
$44.4B
| $1.64M | 0.29% |
11,053
-32,171
| -74% | -$4.78M |
|
93
Marsh & McLennan
MMC
$101B
| $1.63M | 0.29% |
7,922
-34,314
| -81% | -$7.07M |
|
94
Electronic Arts
EA
$42B
| $1.59M | 0.29% |
11,991
+3,838
| +47% | +$509K |
|
95
Tractor Supply
TSCO
$32.1B
| $1.57M | 0.28% |
29,935
-130,475
| -81% | -$6.83M |
|
96
Dayforce
DAY
$11B
| $1.56M | 0.28% |
23,497
-44,510
| -65% | -$2.95M |
|
97
Chipotle Mexican Grill
CMG
$55.5B
| $1.54M | 0.28% |
26,500
-207,650
| -89% | -$12.1M |
|
98
TC Energy
TRP
$53.4B
| $1.49M | 0.27% |
37,042
| – | – |
|
99
Brookfield Asset Management
BAM
$95.2B
| $1.48M | 0.27% |
35,229
| – | – |
|
100
KKR & Co
KKR
$122B
| $1.45M | 0.26% |
14,396
-63,118
| -81% | -$6.35M |
|