CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
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
+$3.97M
2
+$1.63M
3
+$1.62M
4
HON icon
Honeywell
HON
+$1.46M
5
RBLX icon
Roblox
RBLX
+$1.4M

Top Sells

1
+$5.26M
2
+$3.19M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
GDDY icon
GoDaddy
GDDY
+$2.2M

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
ILMN icon
101
Illumina
ILMN
$14.7B
$1.14M 0.2%
11,979
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.19%
+2,168
ON icon
103
ON Semiconductor
ON
$21.5B
$1.04M 0.19%
19,883
GEV icon
104
GE Vernova
GEV
$163B
$1.03M 0.18%
1,946
-2,462
MMC icon
105
Marsh & McLennan
MMC
$92.9B
$1.03M 0.18%
4,706
CNI icon
106
Canadian National Railway
CNI
$59.7B
$1.02M 0.18%
9,778
CM icon
107
Canadian Imperial Bank of Commerce
CM
$74.6B
$1.01M 0.18%
14,211
ACGL icon
108
Arch Capital
ACGL
$32.3B
$1.01M 0.18%
11,048
+1,227
MAR icon
109
Marriott International
MAR
$70.8B
$1M 0.18%
3,674
XPO icon
110
XPO
XPO
$15.3B
$984K 0.18%
7,789
+2,171
ITT icon
111
ITT
ITT
$13.5B
$984K 0.18%
6,272
+291
COO icon
112
Cooper Companies
COO
$14.3B
$982K 0.17%
13,796
+2,073
ALGN icon
113
Align Technology
ALGN
$9.46B
$980K 0.17%
+5,178
DAL icon
114
Delta Air Lines
DAL
$38.9B
$957K 0.17%
19,469
-25,442
MS icon
115
Morgan Stanley
MS
$252B
$932K 0.17%
6,616
ARM icon
116
Arm
ARM
$175B
$886K 0.16%
5,478
AEM icon
117
Agnico Eagle Mines
AEM
$87.7B
$881K 0.16%
+7,406
ABBV icon
118
AbbVie
ABBV
$406B
$753K 0.13%
4,057
+988
GRFS icon
119
Grifois
GRFS
$6.57B
$741K 0.13%
81,955
FTAI icon
120
FTAI Aviation
FTAI
$17.1B
$739K 0.13%
6,422
+2,122
DAY icon
121
Dayforce
DAY
$10.8B
$732K 0.13%
13,217
PH icon
122
Parker-Hannifin
PH
$92.8B
$710K 0.13%
1,017
+417
VALE icon
123
Vale
VALE
$47.4B
$687K 0.12%
70,736
KKR icon
124
KKR & Co
KKR
$105B
$674K 0.12%
+5,064
ASND icon
125
Ascendis Pharma
ASND
$12.7B
$670K 0.12%
3,882
3 4
5
6 7