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
$497M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$1.28M
4
SPGI icon
S&P Global
SPGI
+$1.26M
5
MAR icon
Marriott International
MAR
+$882K

Top Sells

1
+$5.82M
2
+$1.57M
3
+$1.38M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.84%
3 Consumer Discretionary 15.71%
4 Communication Services 12.63%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.38%
39,988
77
$1.88M 0.38%
22,436
+8,256
78
$1.8M 0.36%
11,492
+213
79
$1.76M 0.35%
37,219
80
$1.7M 0.34%
22,648
81
$1.68M 0.34%
1,767
+132
82
$1.67M 0.34%
6,113
+120
83
$1.6M 0.32%
8,110
+199
84
$1.54M 0.31%
53,333
+3,003
85
$1.53M 0.31%
28,715
86
$1.49M 0.3%
29,297
+1,290
87
$1.46M 0.29%
72,628
88
$1.45M 0.29%
17,306
+2,377
89
$1.41M 0.28%
13,382
+848
90
$1.38M 0.28%
19,043
+473
91
$1.33M 0.27%
18,010
-6,227
92
$1.28M 0.26%
+8,052
93
$1.27M 0.26%
27,116
94
$1.23M 0.25%
2,493
+193
95
$1.2M 0.24%
1,352
96
$1.15M 0.23%
9,778
+1,114
97
$1.06M 0.21%
12,681
98
$1.05M 0.21%
3,157
+206
99
$1.05M 0.21%
35,025
+11,491
100
$1.04M 0.21%
21,030
+15,830
2 3
4
5 6