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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
+11.95%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
ConocoPhillips
COP
|
+$65M |
| 3 |
ATI
ATI
|
+$56M |
| 4 |
ASML
ASML
|
+$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Snap
SNAP
$9.32B
| $4.05M | 0.16% |
+452,086
| New | +$4.46M |
|
102
Intuitive Surgical
ISRG
$142B
| $3.88M | 0.15% |
+14,636
| New | +$3.57M |
|
103
Motorola Solutions
MSI
$77.3B
| $3.77M | 0.15% |
+14,620
| New | +$3.65M |
|
|
ONC
104
BeOne Medicines Ltd
ONC
$40.6B
| $3.66M | 0.14% |
+16,654
| New | +$3.05M |
|
105
Insulet
PODD
$10B
| $3.61M | 0.14% |
+12,276
| New | +$3.39M |
|
106
Bunge Global
BG
$21.4B
| $3.5M | 0.13% |
+35,096
| New | +$3.37M |
|
107
TE Connectivity
TEL
$63.3B
| $3.41M | 0.13% |
+29,672
| New | +$3.52M |
|
108
Amazon
AMZN
$2.94T
| $3.37M | 0.13% |
+40,107
| New | +$3.96M |
|
109
Brookfield Asset Management
BAM
$88.4B
| $3.14M | 0.12% |
+109,476
| New | +$3.29M |
|
110
CME Group
CME
$93.2B
| $3.03M | 0.12% |
+18,037
| New | +$3.13M |
|
111
Sempra
SRE
$55.9B
| $2.97M | 0.11% |
+38,454
| New | +$2.98M |
|
112
ON Semiconductor
ON
$31.6B
| $2.91M | 0.11% |
+46,737
| New | +$3.12M |
|
113
Mondelez International
MDLZ
$78.9B
| $2.9M | 0.11% |
+43,451
| New | +$2.75M |
|
114
Bank of America
BAC
$448B
| $2.69M | 0.1% |
+81,096
| New | +$2.79M |
|
115
Copart
CPRT
$27.2B
| $2.65M | 0.1% |
+87,072
| New | +$2.61M |
|
116
America Movil
AMX
$70.3B
| $2.62M | 0.1% |
+143,943
| New | +$2.66M |
|
117
Arch Capital
ACGL
$33.5B
| $2.6M | 0.1% |
+41,484
| New | +$2.32M |
|
118
Applied Materials
AMAT
$417B
| $2.47M | 0.09% |
+25,333
| New | +$2.43M |
|
119
Blackrock
BLK
$178B
| $2.46M | 0.09% |
+3,467
| New | +$2.32M |
|
120
SLB Ltd
SLB
$79.7B
| $2.36M | 0.09% |
+44,199
| New | +$2.2M |
|
121
Morgan Stanley
MS
$338B
| $2.29M | 0.09% |
+26,951
| New | +$2.3M |
|
122
Moody's
MCO
$82.5B
| $2.25M | 0.09% |
+8,075
| New | +$2.21M |
|
123
Idexx Laboratories
IDXX
$46.2B
| $2.22M | 0.09% |
+5,430
| New | +$2.11M |
|
124
Restaurant Brands International
QSR
$25.6B
| $2.18M | 0.08% |
+33,689
| New | +$2.07M |
|
125
Monster Beverage
MNST
$89.2B
| $2.18M | 0.08% |
+85,772
| New | +$2.08M |
|
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Capital Group Investment Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Capital Group Investment Management, which disclosed 200 positions worth $2.6B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 449,163 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Capital Group Investment Management's largest Q4 2022 buy was Microsoft: 449,163 shares worth $108M.
- Capital Group Investment Management's ten largest holdings make up 22% of its $2.6B portfolio in Q4 2022.
- Capital Group Investment Management disclosed 200 positions in Q4 2022, its first 13F filing on record.
Based on Capital Group Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.