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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
+20.47%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$8.69M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.33M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.68M
3
RPRX icon
Royalty Pharma
RPRX
+$1.5M
4
HON icon
Honeywell
HON
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
CAT icon
Caterpillar
CAT
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GDDY icon
GoDaddy
GDDY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$2.03M 0.36%
30,140
+3,483
+13% +$232K
HD icon
77
Home Depot
HD
$353B
$1.92M 0.34%
5,230
+403
+8% +$146K
RACE icon
78
Ferrari
RACE
$72.1B
$1.78M 0.32%
3,641
– –
GS icon
79
Goldman Sachs
GS
$301B
$1.76M 0.31%
2,493
– –
BX icon
80
Blackstone
BX
$118B
$1.76M 0.31%
11,754
-5,369
-31% -$738K
TEAM icon
81
Atlassian
TEAM
$39.1B
$1.73M 0.31%
8,528
+187
+2% +$38.9K
SPOT icon
82
Spotify
SPOT
$103B
$1.71M 0.3%
2,229
+291
+15% +$187K
AMGN icon
83
Amgen
AMGN
$224B
$1.69M 0.3%
6,066
+169
+3% +$47.9K
BG icon
84
Bunge Global
BG
$21.4B
$1.65M 0.29%
20,546
+8,307
+68% +$654K
RPRX icon
85
Royalty Pharma
RPRX
$25.7B
$1.63M 0.29%
+45,345
New +$1.5M
SRE icon
86
Sempra
SRE
$55.9B
$1.53M 0.27%
20,182
– –
YUM icon
87
Yum! Brands
YUM
$39.5B
$1.52M 0.27%
10,250
-1,080
-10% -$158K
WYNN icon
88
Wynn Resorts
WYNN
$10.8B
$1.45M 0.26%
15,477
+1,376
+10% +$117K
ULS icon
89
UL Solutions
ULS
$15.6B
$1.35M 0.24%
18,523
-3,212
-15% -$210K
COP icon
90
ConocoPhillips
COP
$151B
$1.35M 0.24%
15,012
+429
+3% +$38.6K
TRP icon
91
TC Energy
TRP
$66.3B
$1.31M 0.23%
26,884
+1,798
+7% +$88.2K
PFE icon
92
Pfizer
PFE
$152B
$1.29M 0.23%
53,333
– –
EL icon
93
Estee Lauder
EL
$31.8B
$1.29M 0.23%
+15,988
New +$1.03M
KEYS icon
94
Keysight
KEYS
$58.7B
$1.26M 0.22%
7,681
– –
LHX icon
95
L3Harris
LHX
$53.3B
$1.25M 0.22%
4,995
– –
DUOL icon
96
Duolingo
DUOL
$6.34B
$1.25M 0.22%
3,045
+821
+37% +$360K
DE icon
97
Deere & Co
DE
$167B
$1.22M 0.22%
2,402
– –
MSTR icon
98
Strategy Inc
MSTR
$37.8B
$1.19M 0.21%
2,943
-1,040
-26% -$379K
IBN icon
99
ICICI Bank
IBN
$107B
$1.18M 0.21%
35,025
– –
EFX icon
100
Equifax
EFX
$21.4B
$1.15M 0.21%
4,447
-393
-8% -$100K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Investment Management held 153 positions worth $561M, up 15% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q2 2025 filing shows 13 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was KLA: 44,270 shares worth $3.97M. The largest sale was Apple, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q2 2025 buy was KLA: 44,270 shares worth $3.97M.
  • Capital Group Investment Management added most to Vertex Pharmaceuticals in Q2 2025, an estimated $1.68M increase.
  • Capital Group Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.18M.
  • Capital Group Investment Management fully exited Caterpillar in Q2 2025, selling an estimated $2.72M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $561M portfolio in Q2 2025.
  • Capital Group Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Investment Management's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Capital Group Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.