CGIM
Capital Group Investment Management Portfolio holdings
AUM $490M
AUM
$490M
AUM Growth
-$36.7M (-7%)
Cap. Flow
+$2.36M
Cap. Flow % of AUM
0.48%
Top 10 Holdings %Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10
Top Buys
| 1 | $1.91M | |
| 2 | $1.84M | |
| 3 | $1.81M | |
| 4 | $1.58M | |
| 5 | $1.42M |
Top Sells
| 1 | $3.17M | |
| 2 | $2.9M | |
| 3 | $1.98M | |
| 4 | $1.5M | |
| 5 | $1.27M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.23% | 35,025 | – | – | |||
| $1.07M | 0.22% | 1,938 +1,195 | +161% | +$657K | |||
| $1.05M | 0.21% | 4,995 +1,207 | +32% | +$253K | |||
| $994K | 0.2% | 6,849 +193 | +3% | +$28K | |||
| $989K | 0.2% | 11,723 | New | +$989K | |||
| $951K | 0.19% | 9,778 | – | – | |||
| $950K | 0.19% | 11,979 +2,200 | +23% | +$175K | |||
| $945K | 0.19% | 9,821 | – | – | |||
| $935K | 0.19% | 12,239 | – | – | |||
| $875K | 0.18% | 3,674 | – | – | |||
| $867K | 0.18% | 9,976 +3,105 | +45% | +$270K | |||
| $810K | 0.17% | 13,287 | – | – | |||
| $809K | 0.17% | 19,883 +840 | +4% | +$34.2K | |||
| $799K | 0.16% | 14,211 -9,149 | -39% | -$515K | |||
| $773K | 0.16% | 5,981 | – | – | |||
| $772K | 0.16% | 6,616 | – | – | |||
| $771K | 0.16% | 13,217 | – | – | |||
| $706K | 0.14% | 70,736 | – | – | |||
| $691K | 0.14% | 2,224 | New | +$691K | |||
| $645K | 0.13% | 8,846 -13,802 | -61% | -$1.01M | |||
| $643K | 0.13% | 3,069 -4,606 | -60% | -$965K | |||
| $605K | 0.12% | 3,882 +273 | +8% | +$42.6K | |||
| $604K | 0.12% | 5,618 | New | +$604K | |||
| $594K | 0.12% | 2,099 -1,118 | -35% | -$316K | |||
| $585K | 0.12% | 5,478 | New | +$585K |
