CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.62%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
82
Reduced
16
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20.4M |
| 2 |
Starbucks
SBUX
|
$3.02M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Ryanair
RYAAY
|
$1.64M |
| 5 |
Atlassian
TEAM
|
$1.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.82M |
| 2 |
Schlumberger
SLB
|
$1.38M |
| 3 |
TE Connectivity
TEL
|
$1.3M |
| 4 |
Baker Hughes
BKR
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$906K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $1.9M | 0.38% |
39,988
| – | – |
|
77
Boston Scientific
BSX
$156B
| $1.88M | 0.38% |
22,436
+8,256
| +58% | +$692K |
|
78
GoDaddy
GDDY
$20.5B
| $1.8M | 0.36% |
11,492
+213
| +2% | +$33.4K |
|
79
Brookfield Asset Management
BAM
$97B
| $1.76M | 0.35% |
37,219
| – | – |
|
80
Uber
UBER
$196B
| $1.7M | 0.34% |
22,648
| – | – |
|
81
Blackrock
BLK
$175B
| $1.68M | 0.34% |
1,767
+132
| +8% | +$125K |
|
82
FedEx
FDX
$54.5B
| $1.67M | 0.34% |
6,113
+120
| +2% | +$32.8K |
|
83
AbbVie
ABBV
$372B
| $1.6M | 0.32% |
8,110
+199
| +3% | +$39.3K |
|
84
Pfizer
PFE
$141B
| $1.54M | 0.31% |
53,333
+3,003
| +6% | +$86.9K |
|
85
Brookfield
BN
$98.3B
| $1.53M | 0.31% |
28,715
| – | – |
|
86
Delta Air Lines
DAL
$40.3B
| $1.49M | 0.3% |
29,297
+1,290
| +5% | +$65.5K |
|
87
AES
AES
$9.64B
| $1.46M | 0.29% |
72,628
| – | – |
|
88
Sempra
SRE
$53.9B
| $1.45M | 0.29% |
17,306
+2,377
| +16% | +$199K |
|
89
ConocoPhillips
COP
$124B
| $1.41M | 0.28% |
13,382
+848
| +7% | +$89.3K |
|
90
ON Semiconductor
ON
$20.3B
| $1.38M | 0.28% |
19,043
+473
| +3% | +$34.3K |
|
91
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.27% |
18,010
-6,227
| -26% | -$459K |
|
|
92
Atlassian
TEAM
$46.6B
| $1.28M | 0.26% |
+8,052
| New | +$1.28M |
|
93
CRISPR Therapeutics
CRSP
$4.71B
| $1.27M | 0.26% |
27,116
| – | – |
|
94
Goldman Sachs
GS
$226B
| $1.23M | 0.25% |
2,493
+193
| +8% | +$95.6K |
|
95
Equinix
EQIX
$76.9B
| $1.2M | 0.24% |
1,352
| – | – |
|
96
Canadian National Railway
CNI
$60.4B
| $1.15M | 0.23% |
9,778
+1,114
| +13% | +$131K |
|
97
Gilead Sciences
GILD
$140B
| $1.06M | 0.21% |
12,681
| – | – |
|
98
Eaton
ETN
$136B
| $1.05M | 0.21% |
3,157
+206
| +7% | +$68.3K |
|
99
ICICI Bank
IBN
$113B
| $1.05M | 0.21% |
35,025
+11,491
| +49% | +$343K |
|
100
UL Solutions
ULS
$12.7B
| $1.04M | 0.21% |
21,030
+15,830
| +304% | +$780K |
|