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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
+8.62%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$34.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
80
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.66M
2
NKE icon
Nike
NKE
+$1.62M
3
TEAM icon
Atlassian
TEAM
+$1.32M
4
SPGI icon
S&P Global
SPGI
+$1.21M
5
MAR icon
Marriott International
MAR
+$826K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.82M
2
SLB icon
SLB Ltd
SLB
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

Sector Composition

Rank Sector Weight
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
TRP icon
76
TC Energy
TRP
$67B
$1.9M 0.38%
39,988
– –
BSX icon
77
Boston Scientific
BSX
$73B
$1.88M 0.38%
22,436
+8,256
+58% +$651K
GDDY icon
78
GoDaddy
GDDY
$11.3B
$1.8M 0.36%
11,492
+213
+2% +$32.6K
BAM icon
79
Brookfield Asset Management
BAM
$86.9B
$1.76M 0.35%
37,219
– –
UBER icon
80
Uber
UBER
$157B
$1.7M 0.34%
22,648
– –
BLK icon
81
Blackrock
BLK
$178B
$1.68M 0.34%
1,767
+132
+8% +$114K
FDX icon
82
FedEx
FDX
$76.9B
$1.67M 0.34%
6,113
+120
+2% +$34.8K
ABBV icon
83
AbbVie
ABBV
$438B
$1.6M 0.32%
8,110
+199
+3% +$37.1K
PFE icon
84
Pfizer
PFE
$150B
$1.54M 0.31%
53,333
+3,003
+6% +$87.6K
BN icon
85
Brookfield
BN
$109B
$1.53M 0.31%
43,073
– –
DAL icon
86
Delta Air Lines
DAL
$59.2B
$1.49M 0.3%
29,297
+1,290
+5% +$56.2K
AES icon
87
AES
AES
$10.5B
$1.46M 0.29%
72,628
– –
SRE icon
88
Sempra
SRE
$56.5B
$1.45M 0.29%
17,306
+2,377
+16% +$190K
COP icon
89
ConocoPhillips
COP
$151B
$1.41M 0.28%
13,382
+848
+7% +$93.1K
ON icon
90
ON Semiconductor
ON
$32.7B
$1.38M 0.28%
19,043
+473
+3% +$34.4K
MDLZ icon
91
Mondelez International
MDLZ
$78.2B
$1.33M 0.27%
18,010
-6,227
-26% -$438K
TEAM icon
92
Atlassian
TEAM
$38.7B
$1.28M 0.26%
+8,052
New +$1.32M
CRSP icon
93
CRISPR Therapeutics
CRSP
$5.21B
$1.27M 0.26%
27,116
– –
GS icon
94
Goldman Sachs
GS
$306B
$1.23M 0.25%
2,493
+193
+8% +$94.4K
EQIX icon
95
Equinix
EQIX
$104B
$1.2M 0.24%
1,352
– –
CNI icon
96
Canadian National Railway
CNI
$76.6B
$1.15M 0.23%
9,778
+1,114
+13% +$130K
GILD icon
97
Gilead Sciences
GILD
$169B
$1.06M 0.21%
12,681
– –
ETN icon
98
Eaton
ETN
$182B
$1.05M 0.21%
3,157
+206
+7% +$62.9K
IBN icon
99
ICICI Bank
IBN
$107B
$1.05M 0.21%
35,025
+11,491
+49% +$334K
ULS icon
100
UL Solutions
ULS
$15.7B
$1.04M 0.21%
21,030
+15,830
+304% +$771K
2 3
4
5 6

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TAM
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GIM
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AIM
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CC
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Investment Management held 146 positions worth $497M, up 7.4% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management's Q3 2024 filing shows 6 new, 80 increased, 18 reduced and 10 closed positions. Its largest new stake was Starbucks: 31,013 shares worth $3.02M. The largest sale was Philip Morris, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Group Investment Management's largest Q3 2024 buy was Starbucks: 31,013 shares worth $3.02M.
  • Capital Group Investment Management added most to Nike in Q3 2024, an estimated $1.62M increase.
  • Capital Group Investment Management's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $1.46M.
  • Capital Group Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $5.82M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $497M portfolio in Q3 2024.
  • Capital Group Investment Management opened 6 new positions and closed 10 in Q3 2024.
  • Capital Group Investment Management's portfolio value rose 7.4% quarter-over-quarter to $497M.

Based on Capital Group Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.