CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.42%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
Royal Caribbean
RCL
|
$22.4M |
| 3 |
Southern Company
SO
|
$21.8M |
| 4 |
AbbVie
ABBV
|
$17.9M |
| 5 |
Salesforce
CRM
|
$16.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29.2M |
| 2 |
CenterPoint Energy
CNP
|
$22.3M |
| 3 |
Chubb
CB
|
$17.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.2M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $3.16M | 0.16% |
64,278
+25,902
| +67% | +$1.27M |
|
102
NVIDIA
NVDA
$4.24T
| $3.04M | 0.15% |
7,188
-14
| -0.2% | -$5.92K |
|
103
Airbnb
ABNB
$79.9B
| $3.04M | 0.15% |
23,722
+15,755
| +198% | +$2.02M |
|
104
Pfizer
PFE
$141B
| $2.87M | 0.14% |
78,126
-281,222
| -78% | -$10.3M |
|
105
Mondelez International
MDLZ
$79.5B
| $2.81M | 0.14% |
38,539
-261
| -0.7% | -$19K |
|
106
Bunge Global
BG
$16.8B
| $2.8M | 0.14% |
29,690
-788
| -3% | -$74.3K |
|
107
Synopsys
SNPS
$112B
| $2.73M | 0.14% |
6,264
+638
| +11% | +$278K |
|
108
Insulet
PODD
$23.9B
| $2.66M | 0.13% |
9,222
-763
| -8% | -$220K |
|
|
ONC
109
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.63M | 0.13% |
14,778
+82
| +0.6% | +$14.6K |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.63M | 0.13% |
13,672
-151,654
| -92% | -$29.2M |
|
111
America Movil
AMX
$60.3B
| $2.56M | 0.13% |
118,309
-5,647
| -5% | -$122K |
|
112
Restaurant Brands International
QSR
$20.8B
| $2.51M | 0.13% |
32,416
| – | – |
|
113
Trip.com Group
TCOM
$48.2B
| $2.45M | 0.12% |
69,974
+41,475
| +146% | +$1.45M |
|
114
Idexx Laboratories
IDXX
$51.8B
| $2.43M | 0.12% |
4,848
+82
| +2% | +$41.2K |
|
115
Sempra
SRE
$53.9B
| $2.43M | 0.12% |
16,717
+165
| +1% | +$24K |
|
116
CME Group
CME
$96B
| $2.33M | 0.12% |
12,561
-93
| -0.7% | -$17.2K |
|
117
Equifax
EFX
$30.3B
| $2.24M | 0.11% |
9,537
-80
| -0.8% | -$18.8K |
|
118
Ryanair
RYAAY
$33.7B
| $2.13M | 0.11% |
19,281
-197
| -1% | -$21.8K |
|
119
Vale
VALE
$43.9B
| $2.13M | 0.11% |
158,884
-39,443
| -20% | -$529K |
|
120
Moody's
MCO
$91.4B
| $2.11M | 0.11% |
6,082
| – | – |
|
121
Blackstone
BX
$134B
| $2.08M | 0.1% |
22,327
+785
| +4% | +$73K |
|
122
Shopify
SHOP
$184B
| $2.07M | 0.1% |
32,020
-998
| -3% | -$64.5K |
|
123
Delta Air Lines
DAL
$40.3B
| $2.02M | 0.1% |
42,536
| – | – |
|
124
ON Semiconductor
ON
$20.3B
| $1.98M | 0.1% |
20,955
-19,814
| -49% | -$1.87M |
|
125
Monster Beverage
MNST
$60.9B
| $1.95M | 0.1% |
34,006
-3,509
| -9% | -$202K |
|