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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
+15.08%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$583M
Cap. Flow
-$728M
Cap. Flow %
-76.41%
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.5M
2
CEG icon
Constellation Energy
CEG
+$7.23M
3
AMZN icon
Amazon
AMZN
+$6.04M
4
BN icon
Brookfield
BN
+$1.16M
5
VSTS icon
Vestis
VSTS
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
ASML icon
ASML
ASML
+$31.1M
3
PCG icon
PG&E
PCG
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
ATI icon
ATI
ATI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 13.22%
3 Healthcare 13.19%
4 Consumer Discretionary 12.21%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
101
Aon
AON
$75.6B
$2.87M 0.3%
9,877
-41,886
-81% -$13.4M
BG icon
102
Bunge Global
BG
$21.4B
$2.82M 0.3%
27,980
-1,710
-6% -$179K
HLT icon
103
Hilton Worldwide
HLT
$70.8B
$2.75M 0.29%
15,085
-1,840
-11% -$300K
IDXX icon
104
Idexx Laboratories
IDXX
$46.2B
$2.69M 0.28%
4,848
– –
RYAAY icon
105
Ryanair
RYAAY
$30.8B
$2.65M 0.28%
49,693
+838
+2% +$36.8K
LULU icon
106
lululemon athletica
LULU
$14.3B
$2.61M 0.27%
5,095
+86
+2% +$37.2K
QSR icon
107
Restaurant Brands International
QSR
$25.6B
$2.6M 0.27%
33,256
+840
+3% +$58.4K
ONC
108
BeOne Medicines Ltd
ONC
$40.6B
$2.53M 0.27%
14,009
-769
-5% -$139K
MCO icon
109
Moody's
MCO
$82.5B
$2.38M 0.25%
6,082
– –
MELI icon
110
Mercado Libre
MELI
$98.4B
$2.33M 0.25%
1,485
-54
-4% -$76.5K
ABNB icon
111
Airbnb
ABNB
$111B
$2.32M 0.24%
17,077
-3,874
-18% -$500K
EQIX icon
112
Equinix
EQIX
$102B
$2.28M 0.24%
2,836
-14,528
-84% -$11.2M
EFX icon
113
Equifax
EFX
$21.4B
$2.21M 0.23%
8,957
-580
-6% -$118K
EL icon
114
Estee Lauder
EL
$31.8B
$2.21M 0.23%
15,137
-21,353
-59% -$2.83M
PFE icon
115
Pfizer
PFE
$152B
$2.19M 0.23%
76,238
-4,699
-6% -$142K
AMX icon
116
America Movil
AMX
$70.3B
$2.17M 0.23%
116,946
-9,009
-7% -$158K
ON icon
117
ON Semiconductor
ON
$31.6B
$2.07M 0.22%
24,733
+4,090
+20% +$321K
SPGI icon
118
S&P Global
SPGI
$120B
$2.04M 0.21%
4,637
+372
+9% +$147K
MNST icon
119
Monster Beverage
MNST
$89.2B
$2M 0.21%
69,466
+1,454
+2% +$38.9K
BAC icon
120
Bank of America
BAC
$448B
$1.98M 0.21%
58,854
– –
VALE icon
121
Vale
VALE
$60.9B
$1.82M 0.19%
114,599
-50,443
-31% -$723K
BLK icon
122
Blackrock
BLK
$178B
$1.79M 0.19%
2,208
– –
DOCU
123
DocuSign
DOCU
$11.3B
$1.77M 0.19%
29,793
-42,002
-59% -$1.93M
ANET icon
124
Arista Networks
ANET
$250B
$1.6M 0.17%
27,148
+716
+3% +$37.6K
PODD icon
125
Insulet
PODD
$10B
$1.52M 0.16%
6,994
+203
+3% +$34.8K
3 4
5
6 7

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TAM
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GIM
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AIM
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CC
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Investment Management held 205 positions worth $953M, down 38% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Investment Management withdrew a net $728M in Q4 2023, closing 15 positions and reducing 116 holdings. Its most notable exit was PG&E, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Entergy worth $10.9M.

  • Capital Group Investment Management's largest Q4 2023 buy was Entergy: 215,576 shares worth $10.9M.
  • Capital Group Investment Management added most to Amazon in Q4 2023, an estimated $6.04M increase.
  • Capital Group Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.6M.
  • Capital Group Investment Management fully exited PG&E in Q4 2023, selling an estimated $22.6M.
  • Capital Group Investment Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Capital Group Investment Management opened 7 new positions and closed 15 in Q4 2023.
  • Capital Group Investment Management's portfolio value fell 38% quarter-over-quarter to $953M.

Based on Capital Group Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.