CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.92%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$1.81M |
| 3 |
Booking.com
BKNG
|
$1.06M |
| 4 |
Deutsche Bank
DB
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Royal Caribbean
RCL
|
$3.35M |
| 5 |
Salesforce
CRM
|
$3.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1M | 0.22% |
15,760
| – | – |
|
102
Edwards Lifesciences
EW
$47.8B
| $944K | 0.2% |
10,225
+363
| +4% | +$33.5K |
|
103
Gerdau
GGB
$6.15B
| $944K | 0.2% |
285,981
+55,267
| +24% | +$182K |
|
104
Eaton
ETN
$136B
| $925K | 0.2% |
2,951
+444
| +18% | +$139K |
|
105
Micron Technology
MU
$133B
| $904K | 0.2% |
6,871
-14,822
| -68% | -$1.95M |
|
106
Celanese
CE
$5.22B
| $882K | 0.19% |
6,541
+263
| +4% | +$35.5K |
|
107
Ametek
AME
$42.7B
| $879K | 0.19% |
5,271
-879
| -14% | -$147K |
|
108
Gilead Sciences
GILD
$140B
| $870K | 0.19% |
12,681
| – | – |
|
109
Deere & Co
DE
$129B
| $857K | 0.19% |
+2,293
| New | +$857K |
|
110
Keysight
KEYS
$28.1B
| $774K | 0.17% |
5,661
+2,615
| +86% | +$358K |
|
111
L3Harris
LHX
$51.9B
| $767K | 0.17% |
3,415
+4
| +0.1% | +$898 |
|
112
Warner Music
WMG
$17.4B
| $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
| – | – |
|
115
ITT
ITT
$13.3B
| $686K | 0.15% |
5,309
+507
| +11% | +$65.5K |
|
116
ICICI Bank
IBN
$113B
| $678K | 0.15% |
23,534
| – | – |
|
117
Marsh & McLennan
MMC
$101B
| $669K | 0.14% |
3,176
-4,746
| -60% | -$1M |
|
118
ATS Corp
ATS
$2.68B
| $667K | 0.14% |
20,612
| – | – |
|
119
Ferrari
RACE
$85B
| $666K | 0.14% |
1,633
| – | – |
|
120
lululemon athletica
LULU
$24.2B
| $665K | 0.14% |
2,225
+444
| +25% | +$133K |
|
121
AstraZeneca
AZN
$248B
| $663K | 0.14% |
8,496
+52
| +0.6% | +$4.06K |
|
122
Novo Nordisk
NVO
$251B
| $637K | 0.14% |
4,464
-256
| -5% | -$36.5K |
|
123
Chart Industries
GTLS
$8.96B
| $626K | 0.14% |
4,337
| – | – |
|
124
Morgan Stanley
MS
$240B
| $578K | 0.12% |
5,943
| – | – |
|
125
Regal Rexnord
RRX
$9.91B
| $571K | 0.12% |
4,223
| – | – |
|