CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.92%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$1.81M |
| 3 |
Booking.com
BKNG
|
$1.06M |
| 4 |
Deutsche Bank
DB
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Royal Caribbean
RCL
|
$3.35M |
| 5 |
Salesforce
CRM
|
$3.3M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 15.77% |
| 3 | Consumer Discretionary | 13.49% |
| 4 | Communication Services | 13.01% |
| 5 | Financials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$20.5B
| $1.58M | 0.34% |
11,279
| – | – |
|
77
TC Energy
TRP
$54.1B
| $1.52M | 0.33% |
39,988
+2,946
| +8% | +$112K |
|
78
CRISPR Therapeutics
CRSP
$4.71B
| $1.46M | 0.32% |
27,116
+535
| +2% | +$28.9K |
|
79
Howmet Aerospace
HWM
$70.2B
| $1.45M | 0.31% |
18,719
+3,499
| +23% | +$272K |
|
80
ConocoPhillips
COP
$124B
| $1.43M | 0.31% |
12,534
-7,621
| -38% | -$872K |
|
81
Brookfield Asset Management
BAM
$97B
| $1.42M | 0.31% |
37,219
+1,990
| +6% | +$75.7K |
|
82
Pfizer
PFE
$141B
| $1.41M | 0.3% |
50,330
+3,929
| +8% | +$110K |
|
83
AbbVie
ABBV
$372B
| $1.36M | 0.29% |
7,911
-9,328
| -54% | -$1.6M |
|
84
Delta Air Lines
DAL
$40.3B
| $1.33M | 0.29% |
28,007
| – | – |
|
85
Applied Materials
AMAT
$128B
| $1.31M | 0.28% |
5,554
-2,521
| -31% | -$595K |
|
86
TE Connectivity
TEL
$61B
| $1.3M | 0.28% |
8,652
-6,030
| -41% | -$907K |
|
87
Blackrock
BLK
$175B
| $1.29M | 0.28% |
1,635
-573
| -26% | -$451K |
|
88
AES
AES
$9.64B
| $1.28M | 0.28% |
72,628
+1,876
| +3% | +$33K |
|
89
ON Semiconductor
ON
$20.3B
| $1.27M | 0.28% |
18,570
-8,594
| -32% | -$589K |
|
90
Baker Hughes
BKR
$44.8B
| $1.25M | 0.27% |
35,548
+1,891
| +6% | +$66.5K |
|
91
Brookfield
BN
$98.3B
| $1.19M | 0.26% |
28,715
-2,886
| -9% | -$120K |
|
92
Boeing
BA
$177B
| $1.17M | 0.25% |
6,434
+3,358
| +109% | +$611K |
|
93
Sempra
SRE
$53.9B
| $1.14M | 0.25% |
14,929
| – | – |
|
94
McDonald's
MCD
$224B
| $1.12M | 0.24% |
4,387
+752
| +21% | +$192K |
|
95
Dell
DELL
$82.6B
| $1.11M | 0.24% |
8,045
+2,100
| +35% | +$290K |
|
96
Boston Scientific
BSX
$156B
| $1.09M | 0.24% |
14,180
+1,480
| +12% | +$114K |
|
97
Nike
NKE
$114B
| $1.09M | 0.24% |
14,438
-10,525
| -42% | -$793K |
|
98
Goldman Sachs
GS
$226B
| $1.04M | 0.22% |
2,300
| – | – |
|
99
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.22% |
8,664
| – | – |
|
100
Equinix
EQIX
$76.9B
| $1.02M | 0.22% |
1,352
-1,206
| -47% | -$912K |
|