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
$953M
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.24M
3
+$6.54M
4
VSTS icon
Vestis
VSTS
+$1.42M
5
BN icon
Brookfield
BN
+$1.36M

Top Sells

1
+$37.6M
2
+$35.6M
3
+$22.6M
4
RCL icon
Royal Caribbean
RCL
+$21.5M
5
GOOG icon
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 Change
in Stake 		Capital Flow
101
$2.87M 0.3%
9,877
-41,886
102
$2.82M 0.3%
27,980
-1,710
103
$2.75M 0.29%
15,085
-1,840
104
$2.69M 0.28%
4,848
105
$2.65M 0.28%
49,693
+838
106
$2.61M 0.27%
5,095
+86
107
$2.6M 0.27%
33,256
+840
108
$2.53M 0.27%
14,009
-769
109
$2.38M 0.25%
6,082
110
$2.33M 0.25%
1,485
-54
111
$2.32M 0.24%
17,077
-3,874
112
$2.28M 0.24%
2,836
-14,528
113
$2.21M 0.23%
8,957
-580
114
$2.21M 0.23%
15,137
-21,353
115
$2.19M 0.23%
76,238
-4,699
116
$2.17M 0.23%
116,946
-9,009
117
$2.07M 0.22%
24,733
+4,090
118
$2.04M 0.21%
4,637
+372
119
$2M 0.21%
34,733
+727
120
$1.98M 0.21%
58,854
121
$1.82M 0.19%
114,599
-50,443
122
$1.79M 0.19%
2,208
123
$1.77M 0.19%
29,793
-42,002
124
$1.6M 0.17%
27,148
+716
125
$1.52M 0.16%
6,994
+203
3 4
5
6 7