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
$2.01B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.4M
3
+$21.8M
4
ABBV icon
AbbVie
ABBV
+$17.9M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$29.2M
2
+$22.3M
3
+$17.9M
4
NCLH icon
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 Change
in Stake 		Capital Flow
101
$3.16M 0.16%
64,278
+25,902
102
$3.04M 0.15%
71,880
-140
103
$3.04M 0.15%
23,722
+15,755
104
$2.87M 0.14%
78,126
-281,222
105
$2.81M 0.14%
38,539
-261
106
$2.8M 0.14%
29,690
-788
107
$2.73M 0.14%
6,264
+638
108
$2.66M 0.13%
9,222
-763
109
$2.63M 0.13%
14,778
+82
110
$2.63M 0.13%
13,672
-151,654
111
$2.56M 0.13%
118,309
-5,647
112
$2.51M 0.13%
32,416
113
$2.45M 0.12%
69,974
+41,475
114
$2.43M 0.12%
4,848
+82
115
$2.43M 0.12%
33,434
+330
116
$2.33M 0.12%
12,561
-93
117
$2.24M 0.11%
9,537
-80
118
$2.13M 0.11%
48,203
-492
119
$2.13M 0.11%
158,884
-39,443
120
$2.11M 0.11%
6,082
121
$2.08M 0.1%
22,327
+785
122
$2.07M 0.1%
32,020
-998
123
$2.02M 0.1%
42,536
124
$1.98M 0.1%
20,955
-19,814
125
$1.95M 0.1%
34,006
-3,509
3 4
5
6 7