CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.01%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$1.91M |
| 2 |
Amgen
AMGN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.17M |
| 2 |
Caterpillar
CAT
|
$2.9M |
| 3 |
Arista Networks
ANET
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
S&P Global
SPGI
|
$1.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.6% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $1.1M | 0.23% |
35,025
| – | – |
|
102
Spotify
SPOT
$142B
| $1.07M | 0.22% |
1,938
+1,195
| +161% | +$657K |
|
103
L3Harris
LHX
$51.9B
| $1.05M | 0.21% |
4,995
+1,207
| +32% | +$253K |
|
104
Applied Materials
AMAT
$126B
| $994K | 0.2% |
6,849
+193
| +3% | +$28K |
|
105
Cooper Companies
COO
$13B
| $989K | 0.2% |
+11,723
| New | +$989K |
|
106
Canadian National Railway
CNI
$60.4B
| $951K | 0.19% |
9,778
| – | – |
|
107
Illumina
ILMN
$15.8B
| $950K | 0.19% |
11,979
+2,200
| +22% | +$175K |
|
108
Arch Capital
ACGL
$34.2B
| $945K | 0.19% |
9,821
| – | – |
|
109
Bunge Global
BG
$16.8B
| $935K | 0.19% |
12,239
| – | – |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $875K | 0.18% |
3,674
| – | – |
|
111
Micron Technology
MU
$133B
| $867K | 0.18% |
9,976
+3,105
| +45% | +$270K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $810K | 0.17% |
13,287
| – | – |
|
113
ON Semiconductor
ON
$20B
| $809K | 0.17% |
19,883
+840
| +4% | +$34.2K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $799K | 0.16% |
14,211
-9,149
| -39% | -$515K |
|
115
ITT
ITT
$13.3B
| $773K | 0.16% |
5,981
| – | – |
|
116
Morgan Stanley
MS
$240B
| $772K | 0.16% |
6,616
| – | – |
|
117
Dayforce
DAY
$11B
| $771K | 0.16% |
13,217
| – | – |
|
118
Vale
VALE
$43.4B
| $706K | 0.14% |
70,736
| – | – |
|
119
Duolingo
DUOL
$13.3B
| $691K | 0.14% |
+2,224
| New | +$691K |
|
120
Uber
UBER
$194B
| $645K | 0.13% |
8,846
-13,802
| -61% | -$1.01M |
|
121
AbbVie
ABBV
$374B
| $643K | 0.13% |
3,069
-4,606
| -60% | -$965K |
|
122
Ascendis Pharma
ASND
$11.8B
| $605K | 0.12% |
3,882
+273
| +8% | +$42.6K |
|
123
XPO
XPO
$14.9B
| $604K | 0.12% |
+5,618
| New | +$604K |
|
124
lululemon athletica
LULU
$24B
| $594K | 0.12% |
2,099
-1,118
| -35% | -$316K |
|
125
Arm
ARM
$140B
| $585K | 0.12% |
+5,478
| New | +$585K |
|