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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
+7.55%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$29.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CTVA icon
Corteva
CTVA
+$1.62M
5
C icon
Citigroup
C
+$1.57M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
EFX icon
Equifax
EFX
+$1.3M
5
BG icon
Bunge Global
BG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Discretionary 18.44%
3 Healthcare 13.62%
4 Financials 12.83%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$28.8B
$2M 0.38%
1,638
– –
TEAM icon
77
Atlassian
TEAM
$39.1B
$2M 0.38%
8,200
+148
+2% +$33.9K
AMX icon
78
America Movil
AMX
$70.3B
$1.95M 0.37%
135,929
+2,343
+2% +$36.2K
MCD icon
79
McDonald's
MCD
$194B
$1.9M 0.36%
6,547
– –
DAL icon
80
Delta Air Lines
DAL
$59.5B
$1.82M 0.35%
30,020
+723
+2% +$42.7K
BLK icon
81
Blackrock
BLK
$178B
$1.81M 0.34%
1,767
– –
FDX icon
82
FedEx
FDX
$76.3B
$1.72M 0.33%
6,113
– –
BN icon
83
Brookfield
BN
$110B
$1.65M 0.31%
43,073
– –
CM icon
84
Canadian Imperial Bank of Commerce
CM
$109B
$1.48M 0.28%
+23,360
New +$1.48M
TRP icon
85
TC Energy
TRP
$66.3B
$1.45M 0.28%
31,227
-8,761
-22% -$414K
COP icon
86
ConocoPhillips
COP
$151B
$1.45M 0.27%
14,583
+1,201
+9% +$128K
GS icon
87
Goldman Sachs
GS
$301B
$1.43M 0.27%
2,493
– –
PFE icon
88
Pfizer
PFE
$152B
$1.41M 0.27%
53,333
– –
GEV icon
89
GE Vernova
GEV
$269B
$1.41M 0.27%
4,290
+1,476
+52% +$461K
UBER icon
90
Uber
UBER
$160B
$1.37M 0.26%
22,648
– –
ABBV icon
91
AbbVie
ABBV
$442B
$1.36M 0.26%
7,675
-435
-5% -$80K
EQIX icon
92
Equinix
EQIX
$102B
$1.32M 0.25%
1,397
+45
+3% +$41.4K
ILMN icon
93
Illumina
ILMN
$29.1B
$1.31M 0.25%
+9,779
New +$1.39M
KEYS icon
94
Keysight
KEYS
$58.7B
$1.23M 0.23%
7,681
+1,448
+23% +$233K
LULU icon
95
lululemon athletica
LULU
$14.3B
$1.23M 0.23%
3,217
+887
+38% +$290K
PLTR icon
96
Palantir
PLTR
$420B
$1.21M 0.23%
+16,029
New +$934K
ON icon
97
ON Semiconductor
ON
$31.6B
$1.2M 0.23%
19,043
– –
EFX icon
98
Equifax
EFX
$21.4B
$1.2M 0.23%
4,704
-4,870
-51% -$1.3M
HON icon
99
Honeywell
HON
$72.9B
$1.18M 0.22%
+5,545
New +$1.16M
CRSP icon
100
CRISPR Therapeutics
CRSP
$5.23B
$1.09M 0.21%
27,698
+582
+2% +$27.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Investment Management held 145 positions worth $526M, up 5.9% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Investment Management's Q4 2024 filing shows 9 new, 73 increased, 27 reduced and 6 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M. The largest sale was Canadian Pacific Kansas City, an estimated $3.78M.

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

  • Capital Group Investment Management's largest Q4 2024 buy was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M.
  • Capital Group Investment Management added most to Amazon in Q4 2024, an estimated $2.82M increase.
  • Capital Group Investment Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.4M.
  • Capital Group Investment Management fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $3.78M.
  • Capital Group Investment Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2024.
  • Capital Group Investment Management opened 9 new positions and closed 6 in Q4 2024.
  • Capital Group Investment Management's portfolio value rose 5.9% quarter-over-quarter to $526M.

Based on Capital Group Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.