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
$558M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.39M
3
+$1.63M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
SNPS icon
Synopsys
SNPS
+$1.45M

Top Sells

1
+$33.2M
2
+$28.7M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
ATI icon
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 Change
in Stake 		Capital Flow
76
$2.13M 0.38%
11,545
-50,411
77
$2.13M 0.38%
14,682
-10,761
78
$2.13M 0.38%
40,228
-175,348
79
$2.11M 0.38%
2,558
-278
80
$2.1M 0.38%
35,430
+697
81
$2.08M 0.37%
29,046
-128,465
82
$2.05M 0.37%
3,509
-15,202
83
$2M 0.36%
27,164
+2,431
84
$1.97M 0.35%
27,148
85
$1.95M 0.35%
123,888
+72,270
86
$1.84M 0.33%
2,208
87
$1.82M 0.33%
2,601
-11,320
88
$1.81M 0.32%
26,581
+6,485
89
$1.7M 0.3%
22,094
90
$1.7M 0.3%
24,237
-21,605
91
$1.67M 0.3%
8,075
-19,883
92
$1.64M 0.29%
11,053
-32,171
93
$1.63M 0.29%
7,922
-34,314
94
$1.59M 0.29%
11,991
+3,838
95
$1.57M 0.28%
29,935
-130,475
96
$1.56M 0.28%
23,497
-44,510
97
$1.54M 0.28%
26,500
-207,650
98
$1.49M 0.27%
37,042
99
$1.48M 0.27%
35,229
100
$1.45M 0.26%
14,396
-63,118
2 3
4
5 6