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
$1.54B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11M
4
INTC icon
Intel
INTC
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.03M

Top Sells

1
+$24.7M
2
+$20M
3
+$18M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
DLTR icon
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 Change
in Stake 		Capital Flow
101
$3.02M 0.2%
71,795
-24,647
102
$2.95M 0.19%
10,828
103
$2.87M 0.19%
6,264
104
$2.87M 0.19%
20,951
-2,771
105
$2.74M 0.18%
78,296
+8,322
106
$2.68M 0.17%
80,937
+2,811
107
$2.66M 0.17%
14,778
108
$2.55M 0.17%
21,187
-7,275
109
$2.54M 0.17%
16,925
+3,746
110
$2.51M 0.16%
12,561
111
$2.43M 0.16%
22,705
+378
112
$2.35M 0.15%
43,098
+11,078
113
$2.27M 0.15%
33,434
114
$2.21M 0.14%
165,042
+6,158
115
$2.18M 0.14%
125,955
+7,646
116
$2.16M 0.14%
32,416
117
$2.12M 0.14%
4,848
118
$1.95M 0.13%
9,200
-4,472
119
$1.95M 0.13%
1,539
120
$1.95M 0.13%
55,200
121
$1.93M 0.13%
5,009
122
$1.92M 0.13%
6,082
123
$1.92M 0.12%
20,643
-312
124
$1.9M 0.12%
48,855
+652
125
$1.8M 0.12%
34,006
3 4
5
6 7