We are live on ! Find out more
CGIM

Capital Group Investment Management Portfolio holdings

AUM $664M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$36.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.89M
3
AMGN icon
Amgen
AMGN
+$1.74M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.01M
2
CAT icon
Caterpillar
CAT
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
ANET icon
Arista Networks
ANET
+$2.32M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

Rank Sector Weight
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
ZTS icon
76
Zoetis
ZTS
$30B
$1.83M 0.37%
11,110
-3,945
-26% -$656K
MDLZ icon
77
Mondelez International
MDLZ
$78.6B
$1.81M 0.37%
26,657
+8,647
+48% +$533K
BAM icon
78
Brookfield Asset Management
BAM
$87.1B
$1.8M 0.37%
37,219
– –
BN icon
79
Brookfield
BN
$109B
$1.8M 0.37%
51,500
+8,427
+20% +$319K
YUM icon
80
Yum! Brands
YUM
$40.5B
$1.78M 0.36%
11,330
-4,714
-29% -$679K
TEAM icon
81
Atlassian
TEAM
$38.6B
$1.77M 0.36%
8,341
+141
+2% +$37.2K
HD icon
82
Home Depot
HD
$345B
$1.77M 0.36%
4,827
-3,472
-42% -$1.35M
BLK icon
83
Blackrock
BLK
$179B
$1.67M 0.34%
1,767
– –
PLTR icon
84
Palantir
PLTR
$407B
$1.65M 0.34%
19,573
+3,544
+22% +$311K
FDX icon
85
FedEx
FDX
$76.4B
$1.54M 0.32%
6,336
+223
+4% +$57.8K
RACE icon
86
Ferrari
RACE
$71.4B
$1.54M 0.32%
3,641
+1,819
+100% +$818K
COP icon
87
ConocoPhillips
COP
$151B
$1.53M 0.31%
14,583
– –
SRE icon
88
Sempra
SRE
$56B
$1.44M 0.29%
20,182
-4,130
-17% -$322K
ABNB icon
89
Airbnb
ABNB
$108B
$1.37M 0.28%
11,486
-6,047
-34% -$810K
GS icon
90
Goldman Sachs
GS
$304B
$1.36M 0.28%
2,493
– –
PFE icon
91
Pfizer
PFE
$150B
$1.35M 0.28%
53,333
– –
GEV icon
92
GE Vernova
GEV
$276B
$1.35M 0.27%
4,408
+118
+3% +$41.1K
ULS icon
93
UL Solutions
ULS
$15.4B
$1.23M 0.25%
21,735
– –
TRP icon
94
TC Energy
TRP
$66.7B
$1.18M 0.24%
25,086
-6,141
-20% -$286K
EFX icon
95
Equifax
EFX
$21.2B
$1.18M 0.24%
4,840
+136
+3% +$34.2K
WYNN icon
96
Wynn Resorts
WYNN
$10.8B
$1.18M 0.24%
+14,101
New +$1.2M
KEYS icon
97
Keysight
KEYS
$60.3B
$1.15M 0.23%
7,681
– –
MRSH
98
Marsh
MRSH
$90.1B
$1.15M 0.23%
4,706
– –
MSTR icon
99
Strategy Inc
MSTR
$37.5B
$1.15M 0.23%
3,983
+2,949
+285% +$936K
DE icon
100
Deere & Co
DE
$166B
$1.13M 0.23%
2,402
+109
+5% +$51K
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Capital Group Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Investment Management held 150 positions worth $490M, down 7% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Investment Management's Q1 2025 filing shows 11 new, 55 increased, 45 reduced and 10 closed positions. Its largest new stake was Roblox: 32,775 shares worth $1.91M. The largest sale was Broadcom, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q1 2025 buy was Roblox: 32,775 shares worth $1.91M.
  • Capital Group Investment Management added most to Apple in Q1 2025, an estimated $1.89M increase.
  • Capital Group Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.01M.
  • Capital Group Investment Management fully exited Arista Networks in Q1 2025, selling an estimated $2.32M.
  • Capital Group Investment Management's ten largest holdings make up 33% of its $490M portfolio in Q1 2025.
  • Capital Group Investment Management opened 11 new positions and closed 10 in Q1 2025.
  • Capital Group Investment Management's portfolio value fell 7% quarter-over-quarter to $490M.

Based on Capital Group Investment Management's 13F filing for Q1 2025, filed 12 May 2025.