CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+15.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-38%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-81.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15
Top Buys
| 1 |
Entergy
ETR
|
$10.9M |
| 2 |
Constellation Energy
CEG
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.54M |
| 4 |
Vestis
VSTS
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.6M |
| 2 |
ASML
ASML
|
$35.6M |
| 3 |
PG&E
PCG
|
$22.6M |
| 4 |
Royal Caribbean
RCL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $2.87M | 0.3% |
9,877
-41,886
| -81% | -$12.2M |
|
102
Bunge Global
BG
$16.8B
| $2.82M | 0.3% |
27,980
-1,710
| -6% | -$173K |
|
103
Hilton Worldwide
HLT
$64.9B
| $2.75M | 0.29% |
15,085
-1,840
| -11% | -$335K |
|
104
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 0.28% |
4,848
| – | – |
|
105
Ryanair
RYAAY
$33.7B
| $2.65M | 0.28% |
19,877
+335
| +2% | +$44.7K |
|
106
lululemon athletica
LULU
$24.2B
| $2.61M | 0.27% |
5,095
+86
| +2% | +$44K |
|
107
Restaurant Brands International
QSR
$20.8B
| $2.6M | 0.27% |
33,256
+840
| +3% | +$65.6K |
|
|
ONC
108
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $2.53M | 0.27% |
14,009
-769
| -5% | -$139K |
|
109
Moody's
MCO
$91.4B
| $2.38M | 0.25% |
6,082
| – | – |
|
110
Mercado Libre
MELI
$125B
| $2.33M | 0.25% |
1,485
-54
| -4% | -$84.9K |
|
111
Airbnb
ABNB
$79.9B
| $2.32M | 0.24% |
17,077
-3,874
| -18% | -$527K |
|
112
Equinix
EQIX
$76.9B
| $2.28M | 0.24% |
2,836
-14,528
| -84% | -$11.7M |
|
113
Equifax
EFX
$30.3B
| $2.21M | 0.23% |
8,957
-580
| -6% | -$143K |
|
114
Estee Lauder
EL
$33B
| $2.21M | 0.23% |
15,137
-21,353
| -59% | -$3.12M |
|
115
Pfizer
PFE
$141B
| $2.19M | 0.23% |
76,238
-4,699
| -6% | -$135K |
|
116
America Movil
AMX
$60.3B
| $2.17M | 0.23% |
116,946
-9,009
| -7% | -$167K |
|
117
ON Semiconductor
ON
$20.3B
| $2.07M | 0.22% |
24,733
+4,090
| +20% | +$342K |
|
118
S&P Global
SPGI
$167B
| $2.04M | 0.21% |
4,637
+372
| +9% | +$164K |
|
119
Monster Beverage
MNST
$60.9B
| $2M | 0.21% |
34,733
+727
| +2% | +$41.9K |
|
120
Bank of America
BAC
$376B
| $1.98M | 0.21% |
58,854
| – | – |
|
121
Vale
VALE
$43.9B
| $1.82M | 0.19% |
114,599
-50,443
| -31% | -$800K |
|
122
Blackrock
BLK
$175B
| $1.79M | 0.19% |
2,208
| – | – |
|
123
DocuSign
DOCU
$15.5B
| $1.77M | 0.19% |
29,793
-42,002
| -59% | -$2.5M |
|
124
Arista Networks
ANET
$172B
| $1.6M | 0.17% |
6,787
+179
| +3% | +$42.2K |
|
125
Insulet
PODD
$23.9B
| $1.52M | 0.16% |
6,994
+203
| +3% | +$44K |
|