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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
+7.55%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$29.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CTVA icon
Corteva
CTVA
+$1.62M
5
C icon
Citigroup
C
+$1.57M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
EFX icon
Equifax
EFX
+$1.3M
5
BG icon
Bunge Global
BG
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ULS icon
101
UL Solutions
ULS
$15.6B
$1.08M 0.21%
21,735
+705
+3% +$36.6K
AMAT icon
102
Applied Materials
AMAT
$417B
$1.08M 0.21%
6,656
+3,888
+140% +$705K
MDLZ icon
103
Mondelez International
MDLZ
$78.9B
$1.08M 0.2%
18,010
– –
ETN icon
104
Eaton
ETN
$178B
$1.05M 0.2%
3,157
– –
IBN icon
105
ICICI Bank
IBN
$107B
$1.05M 0.2%
35,025
– –
AME icon
106
Ametek
AME
$58.8B
$1.03M 0.2%
5,736
+465
+9% +$84.7K
MAR icon
107
Marriott International
MAR
$91.1B
$1.02M 0.19%
3,674
+127
+4% +$34.9K
MRSH
108
Marsh
MRSH
$91.3B
$1,000K 0.19%
4,706
+382
+9% +$84.7K
CNI icon
109
Canadian National Railway
CNI
$76.4B
$992K 0.19%
9,778
– –
DE icon
110
Deere & Co
DE
$167B
$972K 0.18%
2,293
– –
DAY
111
DELISTED
Dayforce
DAY
$960K 0.18%
13,217
+1,839
+16% +$133K
BG icon
112
Bunge Global
BG
$21.4B
$952K 0.18%
12,239
-13,527
-52% -$1.19M
ACGL icon
113
Arch Capital
ACGL
$33.5B
$907K 0.17%
9,821
-9,139
-48% -$923K
ITT icon
114
ITT
ITT
$19.4B
$855K 0.16%
5,981
+250
+4% +$37.4K
MS icon
115
Morgan Stanley
MS
$338B
$832K 0.16%
6,616
– –
GILD icon
116
Gilead Sciences
GILD
$168B
$800K 0.15%
8,666
-4,015
-32% -$362K
LHX icon
117
L3Harris
LHX
$53.3B
$797K 0.15%
3,788
– –
WMG icon
118
Warner Music
WMG
$13.1B
$782K 0.15%
25,232
– –
RACE icon
119
Ferrari
RACE
$72.1B
$778K 0.15%
1,822
+189
+12% +$85.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$752K 0.14%
13,287
– –
DELL icon
121
Dell
DELL
$285B
$728K 0.14%
6,318
+411
+7% +$51.6K
AES icon
122
AES
AES
$10.5B
$701K 0.13%
54,479
-18,149
-25% -$271K
RRX icon
123
Regal Rexnord
RRX
$11.5B
$697K 0.13%
4,490
+267
+6% +$45.1K
EPAM icon
124
EPAM Systems
EPAM
$5.15B
$656K 0.12%
2,804
+191
+7% +$42.5K
VALE icon
125
Vale
VALE
$60.9B
$627K 0.12%
70,736
– –
2 3 4
5
6

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TAM
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GIM
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AIM
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CC
Converium Capital Montreal $586M AUM
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
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IIA
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Capital Group Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Investment Management held 145 positions worth $526M, up 5.9% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Investment Management's Q4 2024 filing shows 9 new, 73 increased, 27 reduced and 6 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M. The largest sale was Canadian Pacific Kansas City, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q4 2024 buy was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M.
  • Capital Group Investment Management added most to Amazon in Q4 2024, an estimated $2.82M increase.
  • Capital Group Investment Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.4M.
  • Capital Group Investment Management fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $3.78M.
  • Capital Group Investment Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2024.
  • Capital Group Investment Management opened 9 new positions and closed 6 in Q4 2024.
  • Capital Group Investment Management's portfolio value rose 5.9% quarter-over-quarter to $526M.

Based on Capital Group Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.