CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.01%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$1.91M |
| 2 |
Amgen
AMGN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.17M |
| 2 |
Caterpillar
CAT
|
$2.9M |
| 3 |
Arista Networks
ANET
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
S&P Global
SPGI
|
$1.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.6% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.4B
| $1.83M | 0.37% |
11,110
-3,945
| -26% | -$650K |
|
77
Mondelez International
MDLZ
$78.1B
| $1.81M | 0.37% |
26,657
+8,647
| +48% | +$587K |
|
78
Brookfield Asset Management
BAM
$94.8B
| $1.8M | 0.37% |
37,219
| – | – |
|
79
Brookfield
BN
$98.7B
| $1.8M | 0.37% |
34,333
+5,618
| +20% | +$294K |
|
80
Yum! Brands
YUM
$39.9B
| $1.78M | 0.36% |
11,330
-4,714
| -29% | -$742K |
|
81
Atlassian
TEAM
$45B
| $1.77M | 0.36% |
8,341
+141
| +2% | +$29.9K |
|
82
Home Depot
HD
$404B
| $1.77M | 0.36% |
4,827
-3,472
| -42% | -$1.27M |
|
83
Blackrock
BLK
$171B
| $1.67M | 0.34% |
1,767
| – | – |
|
84
Palantir
PLTR
$375B
| $1.65M | 0.34% |
19,573
+3,544
| +22% | +$299K |
|
85
FedEx
FDX
$52.9B
| $1.54M | 0.32% |
6,336
+223
| +4% | +$54.4K |
|
86
Ferrari
RACE
$87.8B
| $1.54M | 0.32% |
3,641
+1,819
| +100% | +$771K |
|
87
ConocoPhillips
COP
$119B
| $1.53M | 0.31% |
14,583
| – | – |
|
88
Sempra
SRE
$53.5B
| $1.44M | 0.29% |
20,182
-4,130
| -17% | -$295K |
|
89
Airbnb
ABNB
$77.1B
| $1.37M | 0.28% |
11,486
-6,047
| -34% | -$722K |
|
90
Goldman Sachs
GS
$220B
| $1.36M | 0.28% |
2,493
| – | – |
|
91
Pfizer
PFE
$142B
| $1.35M | 0.28% |
53,333
| – | – |
|
92
GE Vernova
GEV
$158B
| $1.35M | 0.27% |
4,408
+118
| +3% | +$36K |
|
93
UL Solutions
ULS
$12.8B
| $1.23M | 0.25% |
21,735
| – | – |
|
94
TC Energy
TRP
$53.7B
| $1.18M | 0.24% |
25,086
-6,141
| -20% | -$290K |
|
95
Equifax
EFX
$29B
| $1.18M | 0.24% |
4,840
+136
| +3% | +$33.1K |
|
96
Wynn Resorts
WYNN
$13.1B
| $1.18M | 0.24% |
+14,101
| New | +$1.18M |
|
97
Keysight
KEYS
$28.3B
| $1.15M | 0.23% |
7,681
| – | – |
|
98
Marsh & McLennan
MMC
$101B
| $1.15M | 0.23% |
4,706
| – | – |
|
99
Strategy Inc Common Stock Class A
MSTR
$96.8B
| $1.15M | 0.23% |
3,983
+2,949
| +285% | +$850K |
|
100
Deere & Co
DE
$128B
| $1.13M | 0.23% |
2,402
+109
| +5% | +$51.2K |
|