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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
+5.92%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$95.1M
Cap. Flow
-$114M
Cap. Flow %
-24.54%
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.74M
2
DB icon
Deutsche Bank
DB
+$1.06M
3
BKNG icon
Booking.com
BKNG
+$992K
4
DE icon
Deere & Co
DE
+$894K
5
ANET icon
Arista Networks
ANET
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
CRM icon
Salesforce
CRM
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 15.77%
3 Consumer Discretionary 13.49%
4 Communication Services 13.01%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$228B
$1M 0.22%
15,760
– –
EW icon
102
Edwards Lifesciences
EW
$54B
$944K 0.2%
10,225
+363
+4% +$32.1K
GGB icon
103
Gerdau
GGB
$9.21B
$944K 0.2%
285,981
+9,124
+3% +$32.2K
ETN icon
104
Eaton
ETN
$178B
$925K 0.2%
2,951
+444
+18% +$143K
MU icon
105
Micron Technology
MU
$981B
$904K 0.2%
6,871
-14,822
-68% -$1.87M
CE icon
106
Celanese
CE
$4.92B
$882K 0.19%
6,541
+263
+4% +$40.2K
AME icon
107
Ametek
AME
$58.8B
$879K 0.19%
5,271
-879
-14% -$152K
GILD icon
108
Gilead Sciences
GILD
$168B
$870K 0.19%
12,681
– –
DE icon
109
Deere & Co
DE
$167B
$857K 0.19%
+2,293
New +$894K
KEYS icon
110
Keysight
KEYS
$58.7B
$774K 0.17%
5,661
+2,615
+86% +$382K
LHX icon
111
L3Harris
LHX
$53.3B
$767K 0.17%
3,415
+4
+0.1% +$864
WMG icon
112
Warner Music
WMG
$13.1B
$726K 0.16%
23,681
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$708K 0.15%
58,563
– –
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
$688K 0.15%
15,600
– –
ITT icon
115
ITT
ITT
$19.4B
$686K 0.15%
5,309
+507
+11% +$66.6K
IBN icon
116
ICICI Bank
IBN
$107B
$678K 0.15%
23,534
– –
MRSH
117
Marsh
MRSH
$91.3B
$669K 0.14%
3,176
-4,746
-60% -$975K
ATS icon
118
ATS Corp
ATS
$1.98B
$667K 0.14%
20,612
– –
RACE icon
119
Ferrari
RACE
$72.1B
$666K 0.14%
1,633
– –
LULU icon
120
lululemon athletica
LULU
$14.3B
$665K 0.14%
2,225
+444
+25% +$148K
AZN icon
121
AstraZeneca
AZN
$246B
$663K 0.14%
4,248
+26
+0.6% +$3.91K
NVO
122
Novo Nordisk
NVO
$207B
$637K 0.14%
4,464
-256
-5% -$33.9K
GTLS
123
DELISTED
Chart Industries
GTLS
$626K 0.14%
4,337
– –
MS icon
124
Morgan Stanley
MS
$338B
$578K 0.12%
5,943
– –
RRX icon
125
Regal Rexnord
RRX
$11.5B
$571K 0.12%
4,223
– –
3 4
5
6 7

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
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CC
Converium Capital Montreal $586M AUM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Investment Management held 184 positions worth $463M, down 17% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management withdrew a net $114M in Q2 2024, closing 44 positions and reducing 56 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.23M position sold in full.

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

Against the trend, Capital Group Investment Management opened a new position in Deere & Co worth $857K.

  • Capital Group Investment Management's largest Q2 2024 buy was Deere & Co: 2,293 shares worth $857K.
  • Capital Group Investment Management added most to Mercado Libre in Q2 2024, an estimated $1.74M increase.
  • Capital Group Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $7.61M.
  • Capital Group Investment Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $3.23M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $463M portfolio in Q2 2024.
  • Capital Group Investment Management opened 3 new positions and closed 44 in Q2 2024.
  • Capital Group Investment Management's portfolio value fell 17% quarter-over-quarter to $463M.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.