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
$558M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.39M
3
+$1.63M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
SNPS icon
Synopsys
SNPS
+$1.45M

Top Sells

1
+$33.2M
2
+$28.7M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
ATI icon
ATI
ATI
+$13.1M

Sector Composition

1 Technology 25.24%
2 Healthcare 14.39%
3 Consumer Discretionary 13.08%
4 Industrials 12.75%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.26%
2,553
-11,541
102
$1.42M 0.26%
116,899
+2,300
103
$1.42M 0.25%
6,864
-29,732
104
$1.39M 0.25%
+4,872
105
$1.34M 0.24%
28,007
106
$1.34M 0.24%
11,279
-59,329
107
$1.32M 0.24%
31,601
-2,394
108
$1.29M 0.23%
4,756
-20,604
109
$1.29M 0.23%
46,401
-29,837
110
$1.27M 0.23%
58,563
+23,683
111
$1.27M 0.23%
70,752
112
$1.22M 0.22%
4,829
-21,187
113
$1.21M 0.22%
5,226
-22,776
114
$1.21M 0.22%
4,641
-1,180
115
$1.19M 0.21%
27,030
-50,559
116
$1.17M 0.21%
35,830
-155,190
117
$1.16M 0.21%
31,957
-138,391
118
$1.14M 0.2%
8,664
+5,061
119
$1.14M 0.2%
10,942
-35,998
120
$1.13M 0.2%
33,657
-7,253
121
$1.13M 0.2%
19,549
-47,729
122
$1.12M 0.2%
6,150
-26,712
123
$1.1M 0.2%
+16,381
124
$1.08M 0.19%
6,278
125
$1.07M 0.19%
14,929
3 4
5
6 7