CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.55%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
74
Reduced
26
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$3.02M |
| 2 |
Boston Scientific
BSX
|
$1.83M |
| 3 |
Citigroup
C
|
$1.64M |
| 4 |
NVIDIA
NVDA
|
$1.59M |
| 5 |
Corteva
CTVA
|
$1.56M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$3.78M |
| 2 |
Broadcom
AVGO
|
$1.65M |
| 3 |
Equifax
EFX
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Healthcare | 13.62% |
| 4 | Financials | 12.83% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UL Solutions
ULS
$12.7B
| $1.08M | 0.21% |
21,735
+705
| +3% | +$35.2K |
|
102
Applied Materials
AMAT
$128B
| $1.08M | 0.21% |
6,656
+3,888
| +140% | +$632K |
|
103
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.2% |
18,010
| – | – |
|
104
Eaton
ETN
$136B
| $1.05M | 0.2% |
3,157
| – | – |
|
105
ICICI Bank
IBN
$113B
| $1.05M | 0.2% |
35,025
| – | – |
|
106
Ametek
AME
$42.7B
| $1.03M | 0.2% |
5,736
+465
| +9% | +$83.8K |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $1.02M | 0.19% |
3,674
+127
| +4% | +$35.4K |
|
108
Marsh & McLennan
MMC
$101B
| $1,000K | 0.19% |
4,706
+382
| +9% | +$81.1K |
|
109
Canadian National Railway
CNI
$60.4B
| $992K | 0.19% |
9,778
| – | – |
|
110
Deere & Co
DE
$129B
| $972K | 0.18% |
2,293
| – | – |
|
111
Dayforce
DAY
$11B
| $960K | 0.18% |
13,217
+1,839
| +16% | +$134K |
|
112
Bunge Global
BG
$16.8B
| $952K | 0.18% |
12,239
-13,527
| -52% | -$1.05M |
|
113
Arch Capital
ACGL
$34.2B
| $907K | 0.17% |
9,821
-9,139
| -48% | -$844K |
|
114
ITT
ITT
$13.3B
| $855K | 0.16% |
5,981
+250
| +4% | +$35.7K |
|
115
Morgan Stanley
MS
$240B
| $832K | 0.16% |
6,616
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $800K | 0.15% |
8,666
-4,015
| -32% | -$371K |
|
117
L3Harris
LHX
$51.9B
| $797K | 0.15% |
3,788
| – | – |
|
118
Warner Music
WMG
$17.4B
| $782K | 0.15% |
25,232
| – | – |
|
119
Ferrari
RACE
$85B
| $778K | 0.15% |
1,822
+189
| +12% | +$80.7K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $752K | 0.14% |
13,287
| – | – |
|
121
Dell
DELL
$82.6B
| $728K | 0.14% |
6,318
+411
| +7% | +$47.4K |
|
122
AES
AES
$9.64B
| $701K | 0.13% |
54,479
-18,149
| -25% | -$234K |
|
123
Regal Rexnord
RRX
$9.91B
| $697K | 0.13% |
4,490
+267
| +6% | +$41.4K |
|
124
EPAM Systems
EPAM
$9.82B
| $656K | 0.12% |
2,804
+191
| +7% | +$44.7K |
|
125
Vale
VALE
$43.9B
| $627K | 0.12% |
70,736
| – | – |
|