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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
+13.09%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$395M
Cap. Flow
-$471M
Cap. Flow %
-84.37%
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.19M
2
IR icon
Ingersoll Rand
IR
+$2.15M
3
NOC icon
Northrop Grumman
NOC
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
SNPS icon
Synopsys
SNPS
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AVGO icon
Broadcom
AVGO
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$12M
5
ATI icon
ATI
ATI
+$11.6M

Sector Composition

Rank Sector Weight
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
MSCI icon
101
MSCI
MSCI
$40.9B
$1.43M 0.26%
2,553
-11,541
-82% -$6.49M
VALE icon
102
Vale
VALE
$61.5B
$1.42M 0.26%
116,899
+2,300
+2% +$31K
PGR icon
103
Progressive
PGR
$123B
$1.42M 0.25%
6,864
-29,732
-81% -$5.52M
AMGN icon
104
Amgen
AMGN
$223B
$1.39M 0.25%
+4,872
New +$1.43M
DAL icon
105
Delta Air Lines
DAL
$59.4B
$1.34M 0.24%
28,007
– –
GDDY icon
106
GoDaddy
GDDY
$11.4B
$1.34M 0.24%
11,279
-59,329
-84% -$6.6M
BN icon
107
Brookfield
BN
$109B
$1.32M 0.24%
47,402
-3,591
-7% -$96.8K
STZ icon
108
Constellation Brands
STZ
$22.9B
$1.29M 0.23%
4,756
-20,604
-81% -$5.21M
PFE icon
109
Pfizer
PFE
$150B
$1.29M 0.23%
46,401
-29,837
-39% -$828K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.23%
58,563
+23,683
+68% +$526K
AES icon
111
AES
AES
$10.5B
$1.27M 0.23%
70,752
– –
MAR icon
112
Marriott International
MAR
$91.9B
$1.22M 0.22%
4,829
-21,187
-81% -$5.13M
BURL icon
113
Burlington
BURL
$22.4B
$1.21M 0.22%
5,226
-22,776
-81% -$4.65M
NICE icon
114
Nice
NICE
$5.81B
$1.21M 0.22%
4,641
-1,180
-20% -$268K
INTC icon
115
Intel
INTC
$517B
$1.19M 0.21%
27,030
-50,559
-65% -$2.25M
ARMK icon
116
Aramark
ARMK
$15.9B
$1.17M 0.21%
35,830
-155,190
-81% -$4.68M
CFG icon
117
Citizens Financial Group
CFG
$30.8B
$1.16M 0.21%
31,957
-138,391
-81% -$4.54M
CNI icon
118
Canadian National Railway
CNI
$76.6B
$1.14M 0.2%
8,664
+5,061
+140% +$647K
CHD icon
119
Church & Dwight Co
CHD
$24.1B
$1.14M 0.2%
10,942
-35,998
-77% -$3.6M
BKR icon
120
Baker Hughes
BKR
$64.2B
$1.13M 0.2%
33,657
-7,253
-18% -$224K
CTVA icon
121
Corteva
CTVA
$50.5B
$1.13M 0.2%
19,549
-47,729
-71% -$2.47M
AME icon
122
Ametek
AME
$59.3B
$1.12M 0.2%
6,150
-26,712
-81% -$4.6M
FTAI icon
123
FTAI Aviation
FTAI
$23.8B
$1.1M 0.2%
+16,381
New +$899K
CE icon
124
Celanese
CE
$4.9B
$1.08M 0.19%
6,278
– –
SRE icon
125
Sempra
SRE
$56B
$1.07M 0.19%
14,929
– –
3 4
5
6 7

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Investment Management held 198 positions worth $558M, down 41% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Investment Management withdrew a net $471M in Q1 2024, closing 17 positions and reducing 99 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Group Investment Management opened a new position in Flutter Entertainment worth $2.96M.

  • Capital Group Investment Management's largest Q1 2024 buy was Flutter Entertainment: 14,965 shares worth $2.96M.
  • Capital Group Investment Management added most to Ingersoll Rand in Q1 2024, an estimated $2.15M increase.
  • Capital Group Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $31.9M.
  • Capital Group Investment Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $8.28M.
  • Capital Group Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q1 2024.
  • Capital Group Investment Management opened 8 new positions and closed 17 in Q1 2024.
  • Capital Group Investment Management's portfolio value fell 41% quarter-over-quarter to $558M.

Based on Capital Group Investment Management's 13F filing for Q1 2024, filed 14 May 2024.