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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
+3.59%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$19.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.01%
Holding
153
New
14
Increased
65
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.15M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
ECL icon
Ecolab
ECL
+$3.62M
5
DE icon
Deere & Co
DE
+$2.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.29M
2
NFLX icon
Netflix
NFLX
+$4.07M
3
BKNG icon
Booking.com
BKNG
+$3.88M
4
EA
Electronic Arts
EA
+$3.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 15.71%
3 Healthcare 14.16%
4 Communication Services 13.35%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
76
Align Technology
ALGN
$12.3B
$2.02M 0.33%
12,961
+3,052
+31% +$437K
LHX icon
77
L3Harris
LHX
$53.3B
$1.99M 0.32%
6,778
+1,783
+36% +$515K
CTVA icon
78
Corteva
CTVA
$50.9B
$1.93M 0.31%
28,831
-18,077
-39% -$1.17M
NKE icon
79
Nike
NKE
$61.3B
$1.92M 0.31%
30,122
-13,505
-31% -$880K
AMGN icon
80
Amgen
AMGN
$224B
$1.89M 0.31%
5,789
-5,943
-51% -$1.89M
BN icon
81
Brookfield
BN
$110B
$1.86M 0.3%
40,590
-7,835
-16% -$357K
WYNN icon
82
Wynn Resorts
WYNN
$10.8B
$1.86M 0.3%
15,477
– –
STZ icon
83
Constellation Brands
STZ
$22.9B
$1.86M 0.3%
+13,466
New +$1.85M
ULS icon
84
UL Solutions
ULS
$15.6B
$1.85M 0.3%
23,516
+2,099
+10% +$169K
MAR icon
85
Marriott International
MAR
$91.1B
$1.84M 0.3%
5,915
+1,354
+30% +$387K
COO icon
86
Cooper Companies
COO
$15B
$1.81M 0.29%
22,080
-2,115
-9% -$158K
SLB icon
87
SLB Ltd
SLB
$79.7B
$1.81M 0.29%
47,105
– –
ITT icon
88
ITT
ITT
$19.4B
$1.79M 0.29%
10,321
+4,049
+65% +$725K
GEV icon
89
GE Vernova
GEV
$269B
$1.78M 0.29%
2,721
-1,174
-30% -$715K
BAM icon
90
Brookfield Asset Management
BAM
$88.4B
$1.76M 0.29%
33,679
-2,153
-6% -$116K
KEYS icon
91
Keysight
KEYS
$58.7B
$1.75M 0.28%
8,631
+622
+8% +$115K
IBM icon
92
IBM
IBM
$225B
$1.72M 0.28%
5,808
+356
+7% +$107K
SPOT icon
93
Spotify
SPOT
$103B
$1.71M 0.28%
2,947
-390
-12% -$244K
FCX icon
94
Freeport-McMoran
FCX
$96.4B
$1.68M 0.27%
33,071
-6,930
-17% -$300K
COP icon
95
ConocoPhillips
COP
$151B
$1.66M 0.27%
17,684
+1,495
+9% +$135K
APH icon
96
Amphenol
APH
$206B
$1.58M 0.26%
11,664
+2,131
+22% +$285K
ILMN icon
97
Illumina
ILMN
$29.1B
$1.55M 0.25%
11,829
-2,534
-18% -$297K
ICE icon
98
Intercontinental Exchange
ICE
$84.9B
$1.37M 0.22%
8,443
+6,367
+307% +$997K
EL icon
99
Estee Lauder
EL
$31.8B
$1.36M 0.22%
12,977
-3,778
-23% -$367K
RDDT icon
100
Reddit
RDDT
$30.1B
$1.35M 0.22%
+5,876
New +$1.24M
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
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CC
Converium Capital Montreal $586M AUM
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
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IIA
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Capital Group Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Group Investment Management held 153 positions worth $616M, up 3.2% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Group Investment Management's Q4 2025 filing shows 14 new, 65 increased, 51 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 128,903 shares worth $8.42M. The largest sale was JPMorgan Chase, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q4 2025 buy was TotalEnergies: 128,903 shares worth $8.42M.
  • Capital Group Investment Management added most to NVIDIA in Q4 2025, an estimated $6.56M increase.
  • Capital Group Investment Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $6.29M.
  • Capital Group Investment Management fully exited Electronic Arts in Q4 2025, selling an estimated $3.54M.
  • Capital Group Investment Management's ten largest holdings make up 38% of its $616M portfolio in Q4 2025.
  • Capital Group Investment Management opened 14 new positions and closed 14 in Q4 2025.
  • Capital Group Investment Management's portfolio value rose 3.2% quarter-over-quarter to $616M.

Based on Capital Group Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.