CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.95%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
ConocoPhillips
COP
|
$63.1M |
| 3 |
ATI
ATI
|
$57.2M |
| 4 |
ASML
ASML
|
$57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12B
| $4.05M | 0.16% |
+452,086
| New | +$4.05M |
|
102
Intuitive Surgical
ISRG
$163B
| $3.88M | 0.15% |
+14,636
| New | +$3.88M |
|
103
Motorola Solutions
MSI
$79.7B
| $3.77M | 0.15% |
+14,620
| New | +$3.77M |
|
|
ONC
104
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $3.66M | 0.14% |
+16,654
| New | +$3.66M |
|
105
Insulet
PODD
$24.4B
| $3.61M | 0.14% |
+12,276
| New | +$3.61M |
|
106
Bunge Global
BG
$16.2B
| $3.5M | 0.13% |
+35,096
| New | +$3.5M |
|
107
TE Connectivity
TEL
$61.6B
| $3.41M | 0.13% |
+29,672
| New | +$3.41M |
|
108
Amazon
AMZN
$2.51T
| $3.37M | 0.13% |
+40,107
| New | +$3.37M |
|
109
Brookfield Asset Management
BAM
$95.2B
| $3.14M | 0.12% |
+109,476
| New | +$3.14M |
|
110
CME Group
CME
$96.4B
| $3.03M | 0.12% |
+18,037
| New | +$3.03M |
|
111
Sempra
SRE
$53.6B
| $2.97M | 0.11% |
+38,454
| New | +$2.97M |
|
112
ON Semiconductor
ON
$19.7B
| $2.91M | 0.11% |
+46,737
| New | +$2.91M |
|
113
Mondelez International
MDLZ
$78.8B
| $2.9M | 0.11% |
+43,451
| New | +$2.9M |
|
114
Bank of America
BAC
$375B
| $2.69M | 0.1% |
+81,096
| New | +$2.69M |
|
115
Copart
CPRT
$48.3B
| $2.65M | 0.1% |
+87,072
| New | +$2.65M |
|
116
America Movil
AMX
$58.8B
| $2.62M | 0.1% |
+143,943
| New | +$2.62M |
|
117
Arch Capital
ACGL
$34.4B
| $2.6M | 0.1% |
+41,484
| New | +$2.6M |
|
118
Applied Materials
AMAT
$126B
| $2.47M | 0.09% |
+25,333
| New | +$2.47M |
|
119
Blackrock
BLK
$172B
| $2.46M | 0.09% |
+3,467
| New | +$2.46M |
|
120
Schlumberger
SLB
$53.7B
| $2.36M | 0.09% |
+44,199
| New | +$2.36M |
|
121
Morgan Stanley
MS
$240B
| $2.29M | 0.09% |
+26,951
| New | +$2.29M |
|
122
Moody's
MCO
$89.6B
| $2.25M | 0.09% |
+8,075
| New | +$2.25M |
|
123
Idexx Laboratories
IDXX
$51.2B
| $2.22M | 0.09% |
+5,430
| New | +$2.22M |
|
124
Restaurant Brands International
QSR
$20.4B
| $2.18M | 0.08% |
+33,689
| New | +$2.18M |
|
125
Monster Beverage
MNST
$62B
| $2.18M | 0.08% |
+42,886
| New | +$2.18M |
|