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
$1.87B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.4M
3
+$13.2M
4
TEAM icon
Atlassian
TEAM
+$12.4M
5
XYZ
Block Inc
XYZ
+$3.42M

Top Sells

1
+$37.3M
2
+$32.5M
3
+$31.5M
4
CVX icon
Chevron
CVX
+$24.9M
5
ASML icon
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 Change
in Stake 		Capital Flow
101
$3.26M 0.17%
290,514
-161,572
102
$3.25M 0.17%
12,704
-1,932
103
$3.22M 0.17%
98,402
-11,074
104
$3.18M 0.17%
9,985
-2,291
105
$3.17M 0.17%
14,696
-1,958
106
$3.13M 0.17%
198,327
-93,900
107
$2.91M 0.16%
30,478
-4,618
108
$2.87M 0.15%
76,254
-10,818
109
$2.72M 0.15%
22,111
-3,222
110
$2.71M 0.15%
26,267
-13,840
111
$2.71M 0.14%
38,800
-4,651
112
$2.68M 0.14%
+13,413
113
$2.61M 0.14%
123,956
-19,987
114
$2.5M 0.13%
33,104
-5,350
115
$2.42M 0.13%
12,654
-5,383
116
$2.38M 0.13%
4,766
-664
117
$2.18M 0.12%
32,416
-1,273
118
$2.17M 0.12%
5,626
+221
119
$2.06M 0.11%
30,328
-11,156
120
$2.03M 0.11%
23,132
-3,819
121
$2.03M 0.11%
1,539
-213
122
$2.03M 0.11%
37,515
-5,371
123
$2M 0.11%
72,020
-8,800
124
$1.95M 0.1%
9,617
-1,320
125
$1.89M 0.1%
21,542
-2,883
3 4
5
6 7