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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
+13.09%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$395M
Cap. Flow
-$471M
Cap. Flow %
-84.37%
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.19M
2
IR icon
Ingersoll Rand
IR
+$2.15M
3
NOC icon
Northrop Grumman
NOC
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
SNPS icon
Synopsys
SNPS
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AVGO icon
Broadcom
AVGO
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$12M
5
ATI icon
ATI
ATI
+$11.6M

Sector Composition

Rank Sector Weight
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
CEG icon
76
Constellation Energy
CEG
$100B
$2.13M 0.38%
11,545
-50,411
-81% -$7.16M
TEL icon
77
TE Connectivity
TEL
$61.5B
$2.13M 0.38%
14,682
-10,761
-42% -$1.51M
ETR icon
78
Entergy
ETR
$50.1B
$2.13M 0.38%
40,228
-175,348
-81% -$8.89M
EQIX icon
79
Equinix
EQIX
$105B
$2.11M 0.38%
2,558
-278
-10% -$234K
MNST icon
80
Monster Beverage
MNST
$89.2B
$2.1M 0.38%
70,860
+1,394
+2% +$40.1K
SO icon
81
Southern Company
SO
$106B
$2.08M 0.37%
29,046
-128,465
-82% -$8.87M
SAIA icon
82
Saia
SAIA
$9.73B
$2.05M 0.37%
3,509
-15,202
-81% -$7.96M
ON icon
83
ON Semiconductor
ON
$32.5B
$2M 0.36%
27,164
+2,431
+10% +$186K
ANET icon
84
Arista Networks
ANET
$263B
$1.97M 0.35%
27,148
– –
DB icon
85
Deutsche Bank
DB
$72.3B
$1.95M 0.35%
123,888
+72,270
+140% +$988K
BLK icon
86
Blackrock
BLK
$178B
$1.84M 0.33%
2,208
– –
KLAC icon
87
KLA
KLAC
$271B
$1.82M 0.33%
26,010
-113,200
-81% -$7.27M
CRSP icon
88
CRISPR Therapeutics
CRSP
$5.21B
$1.81M 0.32%
26,581
+6,485
+32% +$464K
UBER icon
89
Uber
UBER
$156B
$1.7M 0.3%
22,094
– –
MDLZ icon
90
Mondelez International
MDLZ
$78.5B
$1.7M 0.3%
24,237
-21,605
-47% -$1.58M
AMAT icon
91
Applied Materials
AMAT
$436B
$1.67M 0.3%
8,075
-19,883
-71% -$3.65M
TTWO icon
92
Take-Two Interactive
TTWO
$45.6B
$1.64M 0.29%
11,053
-32,171
-74% -$4.99M
MRSH
93
Marsh
MRSH
$90B
$1.63M 0.29%
7,922
-34,314
-81% -$6.84M
EA
94
DELISTED
Electronic Arts
EA
$1.59M 0.29%
11,991
+3,838
+47% +$527K
TSCO icon
95
Tractor Supply
TSCO
$18.6B
$1.57M 0.28%
29,935
-130,475
-81% -$6.24M
DAY
96
DELISTED
Dayforce
DAY
$1.56M 0.28%
23,497
-44,510
-65% -$3.04M
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$1.54M 0.28%
26,500
-207,650
-89% -$10.6M
TRP icon
98
TC Energy
TRP
$66.9B
$1.49M 0.27%
37,042
– –
BAM icon
99
Brookfield Asset Management
BAM
$86.8B
$1.48M 0.27%
35,229
– –
KKR icon
100
KKR & Co
KKR
$98.6B
$1.45M 0.26%
14,396
-63,118
-81% -$5.8M
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Capital Group Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Investment Management held 198 positions worth $558M, down 41% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Investment Management withdrew a net $471M in Q1 2024, closing 17 positions and reducing 99 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Group Investment Management opened a new position in Flutter Entertainment worth $2.96M.

  • Capital Group Investment Management's largest Q1 2024 buy was Flutter Entertainment: 14,965 shares worth $2.96M.
  • Capital Group Investment Management added most to Ingersoll Rand in Q1 2024, an estimated $2.15M increase.
  • Capital Group Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $31.9M.
  • Capital Group Investment Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $8.28M.
  • Capital Group Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q1 2024.
  • Capital Group Investment Management opened 8 new positions and closed 17 in Q1 2024.
  • Capital Group Investment Management's portfolio value fell 41% quarter-over-quarter to $558M.

Based on Capital Group Investment Management's 13F filing for Q1 2024, filed 14 May 2024.