We are live on ! Find out more
CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
-$410M
Cap. Flow %
-26.7%
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
27
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
FDX icon
FedEx
FDX
+$12.6M
3
CFG icon
Citizens Financial Group
CFG
+$11.7M
4
INTC icon
Intel
INTC
+$6.57M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
AXON
Axon Enterprise
AXON
+$20M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$17.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

Rank Sector Weight
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
DOCU
101
DocuSign
DOCU
$11.3B
$3.02M 0.2%
71,795
-24,647
-26% -$1.21M
MSI icon
102
Motorola Solutions
MSI
$77.3B
$2.95M 0.19%
10,828
– –
SNPS icon
103
Synopsys
SNPS
$78.7B
$2.87M 0.19%
6,264
– –
ABNB icon
104
Airbnb
ABNB
$111B
$2.87M 0.19%
20,951
-2,771
-12% -$383K
TCOM icon
105
Trip.com Group
TCOM
$29.1B
$2.74M 0.18%
78,296
+8,322
+12% +$313K
PFE icon
106
Pfizer
PFE
$152B
$2.68M 0.17%
80,937
+2,811
+4% +$99.4K
ONC
107
BeOne Medicines Ltd
ONC
$40.6B
$2.66M 0.17%
14,778
– –
ENPH icon
108
Enphase Energy
ENPH
$5.59B
$2.55M 0.17%
21,187
-7,275
-26% -$1.04M
HLT icon
109
Hilton Worldwide
HLT
$70.8B
$2.54M 0.17%
16,925
+3,746
+28% +$566K
CME icon
110
CME Group
CME
$93.2B
$2.51M 0.16%
12,561
– –
BX icon
111
Blackstone
BX
$110B
$2.43M 0.16%
22,705
+378
+2% +$39.4K
SHOP icon
112
Shopify
SHOP
$196B
$2.35M 0.15%
43,098
+11,078
+35% +$671K
SRE icon
113
Sempra
SRE
$55.9B
$2.27M 0.15%
33,434
– –
VALE icon
114
Vale
VALE
$60.9B
$2.21M 0.14%
165,042
+6,158
+4% +$83.8K
AMX icon
115
America Movil
AMX
$70.3B
$2.18M 0.14%
125,955
+7,646
+6% +$150K
QSR icon
116
Restaurant Brands International
QSR
$25.6B
$2.16M 0.14%
32,416
– –
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$2.12M 0.14%
4,848
– –
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.13%
9,200
-4,472
-33% -$893K
MELI icon
119
Mercado Libre
MELI
$98.4B
$1.95M 0.13%
1,539
– –
BKR icon
120
Baker Hughes
BKR
$64.3B
$1.95M 0.13%
55,200
– –
LULU icon
121
lululemon athletica
LULU
$14.3B
$1.93M 0.13%
5,009
– –
MCO icon
122
Moody's
MCO
$82.5B
$1.92M 0.13%
6,082
– –
ON icon
123
ON Semiconductor
ON
$31.6B
$1.92M 0.12%
20,643
-312
-1% -$30.3K
RYAAY icon
124
Ryanair
RYAAY
$30.8B
$1.9M 0.12%
48,855
+652
+1% +$26.5K
MNST icon
125
Monster Beverage
MNST
$89.2B
$1.8M 0.12%
68,012
– –
3 4
5
6 7

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
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
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Investment Management held 210 positions worth $1.54B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management withdrew a net $410M in Q3 2023, closing 12 positions and reducing 98 holdings. Its most notable exit was Axon Enterprise, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Tractor Supply worth $15.7M.

  • Capital Group Investment Management's largest Q3 2023 buy was Tractor Supply: 386,620 shares worth $15.7M.
  • Capital Group Investment Management added most to FedEx in Q3 2023, an estimated $12.6M increase.
  • Capital Group Investment Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Capital Group Investment Management fully exited Axon Enterprise in Q3 2023, selling an estimated $20M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2023.
  • Capital Group Investment Management opened 10 new positions and closed 12 in Q3 2023.
  • Capital Group Investment Management's portfolio value fell 24% quarter-over-quarter to $1.54B.

Based on Capital Group Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.