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
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.1M
3
+$57.2M
4
ASML icon
ASML
ASML
+$57M
5
AVGO icon
Broadcom
AVGO
+$53.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Financials 15.46%
3 Industrials 14.74%
4 Healthcare 14.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.05M 0.16%
+452,086
102
$3.88M 0.15%
+14,636
103
$3.77M 0.15%
+14,620
104
$3.66M 0.14%
+16,654
105
$3.61M 0.14%
+12,276
106
$3.5M 0.13%
+35,096
107
$3.41M 0.13%
+29,672
108
$3.37M 0.13%
+40,107
109
$3.14M 0.12%
+109,476
110
$3.03M 0.12%
+18,037
111
$2.97M 0.11%
+38,454
112
$2.91M 0.11%
+46,737
113
$2.9M 0.11%
+43,451
114
$2.69M 0.1%
+81,096
115
$2.65M 0.1%
+87,072
116
$2.62M 0.1%
+143,943
117
$2.6M 0.1%
+41,484
118
$2.47M 0.09%
+25,333
119
$2.46M 0.09%
+3,467
120
$2.36M 0.09%
+44,199
121
$2.29M 0.09%
+26,951
122
$2.25M 0.09%
+8,075
123
$2.22M 0.09%
+5,430
124
$2.18M 0.08%
+33,689
125
$2.18M 0.08%
+42,886
3 4
5
6 7