CGIM

Capital Group Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.68M
3
+$1.5M
4
HON icon
Honeywell
HON
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$5.18M
2
+$2.72M
3
+$2.54M
4
GDDY icon
GoDaddy
GDDY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.11M

Sector Composition

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
76
$2.03M 0.36%
30,140
+3,483
77
$1.92M 0.34%
5,230
+403
78
$1.78M 0.32%
3,641
79
$1.76M 0.31%
2,493
80
$1.76M 0.31%
11,754
-5,369
81
$1.73M 0.31%
8,528
+187
82
$1.71M 0.3%
2,229
+291
83
$1.69M 0.3%
6,066
+169
84
$1.65M 0.29%
20,546
+8,307
85
$1.63M 0.29%
+45,345
86
$1.53M 0.27%
20,182
87
$1.52M 0.27%
10,250
-1,080
88
$1.45M 0.26%
15,477
+1,376
89
$1.35M 0.24%
18,523
-3,212
90
$1.35M 0.24%
15,012
+429
91
$1.31M 0.23%
26,884
+1,798
92
$1.29M 0.23%
53,333
93
$1.29M 0.23%
+15,988
94
$1.26M 0.22%
7,681
95
$1.25M 0.22%
4,995
96
$1.25M 0.22%
3,045
+821
97
$1.22M 0.22%
2,402
98
$1.19M 0.21%
2,943
-1,040
99
$1.18M 0.21%
35,025
100
$1.15M 0.21%
4,447
-393
2 3
4
5 6