CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.78%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-24%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
30
Reduced
97
Closed
12
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.7M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Citizens Financial Group
CFG
|
$11M |
| 4 |
Intel
INTC
|
$6.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.03M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
Axon Enterprise
AXON
|
$20M |
| 3 |
Microsoft
MSFT
|
$18M |
| 4 |
Comcast
CMCSA
|
$17.4M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.5B
| $3.02M | 0.2% |
71,795
-24,647
| -26% | -$1.04M |
|
102
Motorola Solutions
MSI
$78.7B
| $2.95M | 0.19% |
10,828
| – | – |
|
103
Synopsys
SNPS
$112B
| $2.87M | 0.19% |
6,264
| – | – |
|
104
Airbnb
ABNB
$79.9B
| $2.87M | 0.19% |
20,951
-2,771
| -12% | -$380K |
|
105
Trip.com Group
TCOM
$48.2B
| $2.74M | 0.18% |
78,296
+8,322
| +12% | +$291K |
|
106
Pfizer
PFE
$141B
| $2.68M | 0.17% |
80,937
+2,811
| +4% | +$93.2K |
|
|
ONC
107
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.66M | 0.17% |
14,778
| – | – |
|
108
Enphase Energy
ENPH
$4.93B
| $2.55M | 0.17% |
21,187
-7,275
| -26% | -$874K |
|
109
Hilton Worldwide
HLT
$64.9B
| $2.54M | 0.17% |
16,925
+3,746
| +28% | +$563K |
|
110
CME Group
CME
$96B
| $2.51M | 0.16% |
12,561
| – | – |
|
111
Blackstone
BX
$134B
| $2.43M | 0.16% |
22,705
+378
| +2% | +$40.5K |
|
112
Shopify
SHOP
$184B
| $2.35M | 0.15% |
43,098
+11,078
| +35% | +$605K |
|
113
Sempra
SRE
$53.9B
| $2.27M | 0.15% |
33,434
+16,717
| +100% | +$1.14M |
|
114
Vale
VALE
$43.9B
| $2.21M | 0.14% |
165,042
+6,158
| +4% | +$82.5K |
|
115
America Movil
AMX
$60.3B
| $2.18M | 0.14% |
125,955
+7,646
| +6% | +$132K |
|
116
Restaurant Brands International
QSR
$20.8B
| $2.16M | 0.14% |
32,416
| – | – |
|
117
Idexx Laboratories
IDXX
$51.8B
| $2.12M | 0.14% |
4,848
| – | – |
|
|
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.95M | 0.13% |
9,200
-4,472
| -33% | -$949K |
|
119
Mercado Libre
MELI
$125B
| $1.95M | 0.13% |
1,539
| – | – |
|
120
Baker Hughes
BKR
$44.8B
| $1.95M | 0.13% |
55,200
| – | – |
|
121
lululemon athletica
LULU
$24.2B
| $1.93M | 0.13% |
5,009
| – | – |
|
122
Moody's
MCO
$91.4B
| $1.92M | 0.13% |
6,082
| – | – |
|
123
ON Semiconductor
ON
$20.3B
| $1.92M | 0.12% |
20,643
-312
| -1% | -$29K |
|
124
Ryanair
RYAAY
$33.7B
| $1.9M | 0.12% |
19,542
+261
| +1% | +$25.4K |
|
125
Monster Beverage
MNST
$60.9B
| $1.8M | 0.12% |
34,006
| – | – |
|