CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+13.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
-$395M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-89.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.96M |
| 2 |
Ingersoll Rand
IR
|
$2.39M |
| 3 |
Northrop Grumman
NOC
|
$1.63M |
| 4 |
Freeport-McMoran
FCX
|
$1.47M |
| 5 |
Synopsys
SNPS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Royal Caribbean
RCL
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43B
| $1.43M | 0.26% |
2,553
-11,541
| -82% | -$6.47M |
|
102
Vale
VALE
$43.8B
| $1.42M | 0.26% |
116,899
+2,300
| +2% | +$28K |
|
103
Progressive
PGR
$146B
| $1.42M | 0.25% |
6,864
-29,732
| -81% | -$6.15M |
|
104
Amgen
AMGN
$151B
| $1.39M | 0.25% |
+4,872
| New | +$1.39M |
|
105
Delta Air Lines
DAL
$39.6B
| $1.34M | 0.24% |
28,007
| – | – |
|
106
GoDaddy
GDDY
$20.1B
| $1.34M | 0.24% |
11,279
-59,329
| -84% | -$7.04M |
|
107
Brookfield
BN
$99.4B
| $1.32M | 0.24% |
31,601
-2,394
| -7% | -$100K |
|
108
Constellation Brands
STZ
$25.8B
| $1.29M | 0.23% |
4,756
-20,604
| -81% | -$5.6M |
|
109
Pfizer
PFE
$139B
| $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% | +$514K |
|
111
AES
AES
$9.09B
| $1.27M | 0.23% |
70,752
| – | – |
|
112
Marriott International Class A Common Stock
MAR
$72.9B
| $1.22M | 0.22% |
4,829
-21,187
| -81% | -$5.35M |
|
113
Burlington
BURL
$19B
| $1.21M | 0.22% |
5,226
-22,776
| -81% | -$5.29M |
|
114
Nice
NICE
$8.56B
| $1.21M | 0.22% |
4,641
-1,180
| -20% | -$308K |
|
115
Intel
INTC
$107B
| $1.19M | 0.21% |
27,030
-50,559
| -65% | -$2.23M |
|
116
Aramark
ARMK
$10.2B
| $1.17M | 0.21% |
35,830
-155,190
| -81% | -$5.05M |
|
117
Citizens Financial Group
CFG
$22.5B
| $1.16M | 0.21% |
31,957
-138,391
| -81% | -$5.02M |
|
118
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.2% |
8,664
+5,061
| +140% | +$667K |
|
119
Church & Dwight Co
CHD
$23.2B
| $1.14M | 0.2% |
10,942
-35,998
| -77% | -$3.75M |
|
120
Baker Hughes
BKR
$45.7B
| $1.13M | 0.2% |
33,657
-7,253
| -18% | -$243K |
|
121
Corteva
CTVA
$49.3B
| $1.13M | 0.2% |
19,549
-47,729
| -71% | -$2.75M |
|
122
Ametek
AME
$43.2B
| $1.12M | 0.2% |
6,150
-26,712
| -81% | -$4.89M |
|
123
FTAI Aviation
FTAI
$15.9B
| $1.1M | 0.2% |
+16,381
| New | +$1.1M |
|
124
Celanese
CE
$5.07B
| $1.08M | 0.19% |
6,278
| – | – |
|
125
Sempra
SRE
$53.3B
| $1.07M | 0.19% |
14,929
| – | – |
|