CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Est. Return
36.5%
1 Year Est. Return
+36.5%
AUM
$490M
AUM Growth
-$36.7M
(-7%)
Holding
150
Top Buys
| 1 | +$1.91M | |
| 2 | +$1.84M | |
| 3 | +$1.81M | |
| 4 |
Starbucks
SBUX
|
+$1.58M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.42M |
Top Sells
| 1 | +$3.17M | |
| 2 | +$2.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$64.4B
| $1.83M | 0.37% |
11,110
-3,945
|
|
||
77
Mondelez International
MDLZ
$81.3B
| $1.81M | 0.37% |
26,657
+8,647
|
|
||
78
Brookfield Asset Management
BAM
$88.5B
| $1.8M | 0.37% |
37,219
|
|
||
79
Brookfield
BN
$101B
| $1.8M | 0.37% |
34,333
+5,618
|
|
||
80
Yum! Brands
YUM
$41.2B
| $1.78M | 0.36% |
11,330
-4,714
|
|
||
81
Atlassian
TEAM
$41.6B
| $1.77M | 0.36% |
8,341
+141
|
|
||
82
Home Depot
HD
$387B
| $1.77M | 0.36% |
4,827
-3,472
|
|
||
83
Blackrock
BLK
$181B
| $1.67M | 0.34% |
1,767
|
|
||
84
Palantir
PLTR
$431B
| $1.65M | 0.34% |
19,573
+3,544
|
|
||
85
FedEx
FDX
$56.8B
| $1.54M | 0.32% |
6,336
+223
|
|
||
86
Ferrari
RACE
$70.7B
| $1.54M | 0.32% |
3,641
+1,819
|
|
||
87
ConocoPhillips
COP
$109B
| $1.53M | 0.31% |
14,583
|
|
||
88
Sempra
SRE
$60.4B
| $1.44M | 0.29% |
20,182
-4,130
|
|
||
89
Airbnb
ABNB
$78.1B
| $1.37M | 0.28% |
11,486
-6,047
|
|
||
90
Goldman Sachs
GS
$236B
| $1.36M | 0.28% |
2,493
|
|
||
91
Pfizer
PFE
$140B
| $1.35M | 0.28% |
53,333
|
|
||
92
GE Vernova
GEV
$162B
| $1.35M | 0.27% |
4,408
+118
|
|
||
93
UL Solutions
ULS
$15.5B
| $1.23M | 0.25% |
21,735
|
|
||
94
TC Energy
TRP
$53.6B
| $1.18M | 0.24% |
25,086
-6,141
|
|
||
95
Equifax
EFX
$28.4B
| $1.18M | 0.24% |
4,840
+136
|
|
||
96
Wynn Resorts
WYNN
$12.7B
| $1.18M | 0.24% |
+14,101
|
|
||
97
Keysight
KEYS
$28.5B
| $1.15M | 0.23% |
7,681
|
|
||
98
Marsh & McLennan
MMC
$93.2B
| $1.15M | 0.23% |
4,706
|
|
||
99
Strategy Inc
MSTR
$85.6B
| $1.15M | 0.23% |
3,983
+2,949
|
|
||
100
Deere & Co
DE
$125B
| $1.13M | 0.23% |
2,402
+109
|
|