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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
+10.41%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$140M
Cap. Flow
-$7.97M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23M
2
SO icon
Southern Company
SO
+$22.3M
3
ABBV icon
AbbVie
ABBV
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$16.9M
5
CRM icon
Salesforce
CRM
+$16M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$30.1M
2
CNP icon
CenterPoint Energy
CNP
+$22.3M
3
CB icon
Chubb
CB
+$18.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$13.4M

Sector Composition

Rank Sector Weight
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
SLB icon
101
SLB Ltd
SLB
$79.7B
$3.16M 0.16%
64,278
+25,902
+67% +$1.24M
NVDA icon
102
NVIDIA
NVDA
$5.27T
$3.04M 0.15%
71,880
-140
-0.2% -$4.65K
ABNB icon
103
Airbnb
ABNB
$111B
$3.04M 0.15%
23,722
+15,755
+198% +$1.84M
PFE icon
104
Pfizer
PFE
$152B
$2.87M 0.14%
78,126
-281,222
-78% -$10.9M
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$2.81M 0.14%
38,539
-261
-0.7% -$19.3K
BG icon
106
Bunge Global
BG
$21.4B
$2.8M 0.14%
29,690
-788
-3% -$73.1K
SNPS icon
107
Synopsys
SNPS
$78.7B
$2.73M 0.14%
6,264
+638
+11% +$257K
PODD icon
108
Insulet
PODD
$10B
$2.66M 0.13%
9,222
-763
-8% -$232K
ONC
109
BeOne Medicines Ltd
ONC
$40.6B
$2.63M 0.13%
14,778
+82
+0.6% +$18.9K
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
$2.63M 0.13%
13,672
-151,654
-92% -$30.1M
AMX icon
111
America Movil
AMX
$70.3B
$2.56M 0.13%
118,309
-5,647
-5% -$123K
QSR icon
112
Restaurant Brands International
QSR
$25.6B
$2.51M 0.13%
32,416
– –
TCOM icon
113
Trip.com Group
TCOM
$29.1B
$2.45M 0.12%
69,974
+41,475
+146% +$1.44M
IDXX icon
114
Idexx Laboratories
IDXX
$46.2B
$2.43M 0.12%
4,848
+82
+2% +$39.3K
SRE icon
115
Sempra
SRE
$55.9B
$2.43M 0.12%
33,434
+330
+1% +$24.8K
CME icon
116
CME Group
CME
$93.2B
$2.33M 0.12%
12,561
-93
-0.7% -$17.2K
EFX icon
117
Equifax
EFX
$21.4B
$2.24M 0.11%
9,537
-80
-0.8% -$16.8K
RYAAY icon
118
Ryanair
RYAAY
$30.8B
$2.13M 0.11%
48,203
-492
-1% -$19.8K
VALE icon
119
Vale
VALE
$60.9B
$2.13M 0.11%
158,884
-39,443
-20% -$559K
MCO icon
120
Moody's
MCO
$82.5B
$2.11M 0.11%
6,082
– –
BX icon
121
Blackstone
BX
$118B
$2.08M 0.1%
22,327
+785
+4% +$67.8K
SHOP icon
122
Shopify
SHOP
$196B
$2.07M 0.1%
32,020
-998
-3% -$56.4K
DAL icon
123
Delta Air Lines
DAL
$59.5B
$2.02M 0.1%
42,536
– –
ON icon
124
ON Semiconductor
ON
$31.6B
$1.98M 0.1%
20,955
-19,814
-49% -$1.64M
MNST icon
125
Monster Beverage
MNST
$89.2B
$1.95M 0.1%
68,012
-7,018
-9% -$200K
3 4
5
6 7

Similar funds

TAM
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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
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Investment Management held 211 positions worth $2.01B, up 7.5% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management's Q2 2023 filing shows 13 new, 51 increased, 64 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 142,414 shares worth $23.6M. The largest sale was Seagen Inc. Common Stock, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Group Investment Management's largest Q2 2023 buy was Johnson & Johnson: 142,414 shares worth $23.6M.
  • Capital Group Investment Management added most to AbbVie in Q2 2023, an estimated $19.5M increase.
  • Capital Group Investment Management's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $30.1M.
  • Capital Group Investment Management fully exited CenterPoint Energy in Q2 2023, selling an estimated $22.3M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $2.01B portfolio in Q2 2023.
  • Capital Group Investment Management opened 13 new positions and closed 11 in Q2 2023.
  • Capital Group Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.01B.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.