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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$95.1M
Cap. Flow
-$114M
Cap. Flow %
-24.54%
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.74M
2
DB icon
Deutsche Bank
DB
+$1.06M
3
BKNG icon
Booking.com
BKNG
+$992K
4
DE icon
Deere & Co
DE
+$894K
5
ANET icon
Arista Networks
ANET
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
CRM icon
Salesforce
CRM
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GDDY icon
76
GoDaddy
GDDY
$11.5B
$1.58M 0.34%
11,279
– –
TRP icon
77
TC Energy
TRP
$66.3B
$1.52M 0.33%
39,988
+2,946
+8% +$112K
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.23B
$1.46M 0.32%
27,116
+535
+2% +$30.9K
HWM icon
79
Howmet Aerospace
HWM
$112B
$1.45M 0.31%
18,719
+3,499
+23% +$265K
COP icon
80
ConocoPhillips
COP
$151B
$1.43M 0.31%
12,534
-7,621
-38% -$926K
BAM icon
81
Brookfield Asset Management
BAM
$88.4B
$1.42M 0.31%
37,219
+1,990
+6% +$78.2K
PFE icon
82
Pfizer
PFE
$152B
$1.41M 0.3%
50,330
+3,929
+8% +$108K
ABBV icon
83
AbbVie
ABBV
$442B
$1.36M 0.29%
7,911
-9,328
-54% -$1.55M
DAL icon
84
Delta Air Lines
DAL
$59.5B
$1.33M 0.29%
28,007
– –
AMAT icon
85
Applied Materials
AMAT
$417B
$1.31M 0.28%
5,554
-2,521
-31% -$541K
TEL icon
86
TE Connectivity
TEL
$63.3B
$1.3M 0.28%
8,652
-6,030
-41% -$884K
BLK icon
87
Blackrock
BLK
$178B
$1.29M 0.28%
1,635
-573
-26% -$447K
AES icon
88
AES
AES
$10.5B
$1.28M 0.28%
72,628
+1,876
+3% +$35.7K
ON icon
89
ON Semiconductor
ON
$31.6B
$1.27M 0.28%
18,570
-8,594
-32% -$603K
BKR icon
90
Baker Hughes
BKR
$64.3B
$1.25M 0.27%
35,548
+1,891
+6% +$62K
BN icon
91
Brookfield
BN
$110B
$1.19M 0.26%
43,073
-4,329
-9% -$121K
BA icon
92
Boeing
BA
$184B
$1.17M 0.25%
6,434
+3,358
+109% +$599K
SRE icon
93
Sempra
SRE
$55.9B
$1.14M 0.25%
14,929
– –
MCD icon
94
McDonald's
MCD
$194B
$1.12M 0.24%
4,387
+752
+21% +$200K
DELL icon
95
Dell
DELL
$285B
$1.11M 0.24%
8,045
+2,100
+35% +$282K
BSX icon
96
Boston Scientific
BSX
$74.2B
$1.09M 0.24%
14,180
+1,480
+12% +$108K
NKE icon
97
Nike
NKE
$61.3B
$1.09M 0.24%
14,438
-10,525
-42% -$978K
GS icon
98
Goldman Sachs
GS
$301B
$1.04M 0.22%
2,300
– –
CNI icon
99
Canadian National Railway
CNI
$76.4B
$1.02M 0.22%
8,664
– –
EQIX icon
100
Equinix
EQIX
$102B
$1.02M 0.22%
1,352
-1,206
-47% -$915K
2 3
4
5 6

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Investment Management held 184 positions worth $463M, down 17% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management withdrew a net $114M in Q2 2024, closing 44 positions and reducing 56 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.23M position sold in full.

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

Against the trend, Capital Group Investment Management opened a new position in Deere & Co worth $857K.

  • Capital Group Investment Management's largest Q2 2024 buy was Deere & Co: 2,293 shares worth $857K.
  • Capital Group Investment Management added most to Mercado Libre in Q2 2024, an estimated $1.74M increase.
  • Capital Group Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $7.61M.
  • Capital Group Investment Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $3.23M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $463M portfolio in Q2 2024.
  • Capital Group Investment Management opened 3 new positions and closed 44 in Q2 2024.
  • Capital Group Investment Management's portfolio value fell 17% quarter-over-quarter to $463M.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.