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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
+11.03%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
-$904M
Cap. Flow %
-48.33%
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.7M
2
KKR icon
KKR & Co
KKR
+$13.5M
3
CHD icon
Church & Dwight Co
CHD
+$12.7M
4
TEAM icon
Atlassian
TEAM
+$11.6M
5
XYZ
Block Inc
XYZ
+$3.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
ATI icon
ATI
ATI
+$31.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.3M
4
CVX icon
Chevron
CVX
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 14.55%
3 Healthcare 13.38%
4 Financials 13.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$9.25B
$3.26M 0.17%
290,514
-161,572
-36% -$1.7M
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$3.25M 0.17%
12,704
-1,932
-13% -$476K
BAM icon
103
Brookfield Asset Management
BAM
$87.6B
$3.22M 0.17%
98,402
-11,074
-10% -$360K
PODD icon
104
Insulet
PODD
$9.79B
$3.18M 0.17%
9,985
-2,291
-19% -$679K
ONC
105
BeOne Medicines Ltd
ONC
$40.2B
$3.17M 0.17%
14,696
-1,958
-12% -$470K
VALE icon
106
Vale
VALE
$61.7B
$3.13M 0.17%
198,327
-93,900
-32% -$1.59M
BG icon
107
Bunge Global
BG
$21.3B
$2.91M 0.16%
30,478
-4,618
-13% -$449K
CPRT icon
108
Copart
CPRT
$27B
$2.87M 0.15%
76,254
-10,818
-12% -$368K
AMAT icon
109
Applied Materials
AMAT
$435B
$2.72M 0.15%
22,111
-3,222
-13% -$370K
AMZN icon
110
Amazon
AMZN
$2.93T
$2.71M 0.15%
26,267
-13,840
-35% -$1.34M
MDLZ icon
111
Mondelez International
MDLZ
$78.1B
$2.71M 0.14%
38,800
-4,651
-11% -$308K
CRM icon
112
Salesforce
CRM
$160B
$2.68M 0.14%
+13,413
New +$2.27M
AMX icon
113
America Movil
AMX
$70.1B
$2.61M 0.14%
123,956
-19,987
-14% -$410K
SRE icon
114
Sempra
SRE
$56.1B
$2.5M 0.13%
33,104
-5,350
-14% -$410K
CME icon
115
CME Group
CME
$93.3B
$2.42M 0.13%
12,654
-5,383
-30% -$973K
IDXX icon
116
Idexx Laboratories
IDXX
$45.5B
$2.38M 0.13%
4,766
-664
-12% -$318K
QSR icon
117
Restaurant Brands International
QSR
$25.6B
$2.18M 0.12%
32,416
-1,273
-4% -$83K
SNPS icon
118
Synopsys
SNPS
$79.9B
$2.17M 0.12%
5,626
+221
+4% +$79K
ACGL icon
119
Arch Capital
ACGL
$33.6B
$2.06M 0.11%
30,328
-11,156
-27% -$733K
MS icon
120
Morgan Stanley
MS
$343B
$2.03M 0.11%
23,132
-3,819
-14% -$356K
MELI icon
121
Mercado Libre
MELI
$96.3B
$2.03M 0.11%
1,539
-213
-12% -$242K
MNST icon
122
Monster Beverage
MNST
$88.8B
$2.03M 0.11%
75,030
-10,742
-13% -$275K
NVDA icon
123
NVIDIA
NVDA
$5.37T
$2M 0.11%
72,020
-8,800
-11% -$190K
EFX icon
124
Equifax
EFX
$21.3B
$1.95M 0.1%
9,617
-1,320
-12% -$275K
BX icon
125
Blackstone
BX
$110B
$1.89M 0.1%
21,542
-2,883
-12% -$255K
3 4
5
6 7

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Investment Management held 209 positions worth $1.87B, down 28% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Group Investment Management withdrew a net $904M in Q1 2023, closing 11 positions and reducing 172 holdings. Its most notable exit was Chevron, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in KKR & Co worth $13.2M.

  • Capital Group Investment Management's largest Q1 2023 buy was KKR & Co: 251,000 shares worth $13.2M.
  • Capital Group Investment Management added most to GE Aerospace in Q1 2023, an estimated $19.7M increase.
  • Capital Group Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $33M.
  • Capital Group Investment Management fully exited Chevron in Q1 2023, selling an estimated $24.9M.
  • Capital Group Investment Management's ten largest holdings make up 23% of its $1.87B portfolio in Q1 2023.
  • Capital Group Investment Management opened 9 new positions and closed 11 in Q1 2023.
  • Capital Group Investment Management's portfolio value fell 28% quarter-over-quarter to $1.87B.

Based on Capital Group Investment Management's 13F filing for Q1 2023, filed 15 May 2023.