CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.03%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$729M
(-28%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-48.54%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$22.5M |
| 2 |
Church & Dwight Co
CHD
|
$13.4M |
| 3 |
KKR & Co
KKR
|
$13.2M |
| 4 |
Atlassian
TEAM
|
$12.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.3M |
| 2 |
ATI
ATI
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 4 |
Chevron
CVX
|
$24.9M |
| 5 |
ASML
ASML
|
$24.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap
SNAP
$12B
| $3.26M | 0.17% |
290,514
-161,572
| -36% | -$1.81M |
|
102
Intuitive Surgical
ISRG
$162B
| $3.25M | 0.17% |
12,704
-1,932
| -13% | -$494K |
|
103
Brookfield Asset Management
BAM
$94.4B
| $3.22M | 0.17% |
98,402
-11,074
| -10% | -$362K |
|
104
Insulet
PODD
$24.5B
| $3.18M | 0.17% |
9,985
-2,291
| -19% | -$731K |
|
|
ONC
105
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $3.17M | 0.17% |
14,696
-1,958
| -12% | -$422K |
|
106
Vale
VALE
$43.6B
| $3.13M | 0.17% |
198,327
-93,900
| -32% | -$1.48M |
|
107
Bunge Global
BG
$16.2B
| $2.91M | 0.16% |
30,478
-4,618
| -13% | -$441K |
|
108
Copart
CPRT
$47.8B
| $2.87M | 0.15% |
76,254
-10,818
| -12% | -$407K |
|
109
Applied Materials
AMAT
$126B
| $2.72M | 0.15% |
22,111
-3,222
| -13% | -$396K |
|
110
Amazon
AMZN
$2.49T
| $2.71M | 0.15% |
26,267
-13,840
| -35% | -$1.43M |
|
111
Mondelez International
MDLZ
$78.9B
| $2.71M | 0.14% |
38,800
-4,651
| -11% | -$324K |
|
112
Salesforce
CRM
$231B
| $2.68M | 0.14% |
+13,413
| New | +$2.68M |
|
113
America Movil
AMX
$59.2B
| $2.61M | 0.14% |
123,956
-19,987
| -14% | -$421K |
|
114
Sempra
SRE
$53.2B
| $2.5M | 0.13% |
33,104
-5,350
| -14% | -$404K |
|
115
CME Group
CME
$96.7B
| $2.42M | 0.13% |
12,654
-5,383
| -30% | -$1.03M |
|
116
Idexx Laboratories
IDXX
$51.2B
| $2.38M | 0.13% |
4,766
-664
| -12% | -$332K |
|
117
Restaurant Brands International
QSR
$20.3B
| $2.18M | 0.12% |
32,416
-1,273
| -4% | -$85.5K |
|
118
Synopsys
SNPS
$111B
| $2.17M | 0.12% |
5,626
+221
| +4% | +$85.4K |
|
119
Arch Capital
ACGL
$34.6B
| $2.06M | 0.11% |
30,328
-11,156
| -27% | -$757K |
|
120
Morgan Stanley
MS
$238B
| $2.03M | 0.11% |
23,132
-3,819
| -14% | -$335K |
|
121
Mercado Libre
MELI
$122B
| $2.03M | 0.11% |
1,539
-213
| -12% | -$281K |
|
122
Monster Beverage
MNST
$61.9B
| $2.03M | 0.11% |
37,515
-5,371
| -13% | -$290K |
|
123
NVIDIA
NVDA
$4.15T
| $2M | 0.11% |
72,020
-8,800
| -11% | -$244K |
|
124
Equifax
EFX
$29.5B
| $1.95M | 0.1% |
9,617
-1,320
| -12% | -$268K |
|
125
Blackstone
BX
$132B
| $1.89M | 0.1% |
21,542
-2,883
| -12% | -$253K |
|