CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SPGI icon
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 Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$111B
$1.1M 0.23%
35,025
SPOT icon
102
Spotify
SPOT
$139B
$1.07M 0.22%
1,938
+1,195
LHX icon
103
L3Harris
LHX
$54.4B
$1.05M 0.21%
4,995
+1,207
AMAT icon
104
Applied Materials
AMAT
$181B
$994K 0.2%
6,849
+193
COO icon
105
Cooper Companies
COO
$14.9B
$989K 0.2%
+11,723
CNI icon
106
Canadian National Railway
CNI
$59.3B
$951K 0.19%
9,778
ILMN icon
107
Illumina
ILMN
$15.3B
$950K 0.19%
11,979
+2,200
ACGL icon
108
Arch Capital
ACGL
$32.5B
$945K 0.19%
9,821
BG icon
109
Bunge Global
BG
$19.5B
$935K 0.19%
12,239
MAR icon
110
Marriott International
MAR
$70.9B
$875K 0.18%
3,674
MU icon
111
Micron Technology
MU
$232B
$867K 0.18%
9,976
+3,105
BMY icon
112
Bristol-Myers Squibb
BMY
$88.9B
$810K 0.17%
13,287
ON icon
113
ON Semiconductor
ON
$22.5B
$809K 0.17%
19,883
+840
CM icon
114
Canadian Imperial Bank of Commerce
CM
$75B
$799K 0.16%
14,211
-9,149
ITT icon
115
ITT
ITT
$13.4B
$773K 0.16%
5,981
MS icon
116
Morgan Stanley
MS
$258B
$772K 0.16%
6,616
DAY icon
117
Dayforce
DAY
$10.8B
$771K 0.16%
13,217
VALE icon
118
Vale
VALE
$48.7B
$706K 0.14%
70,736
DUOL icon
119
Duolingo
DUOL
$14.6B
$691K 0.14%
+2,224
UBER icon
120
Uber
UBER
$196B
$645K 0.13%
8,846
-13,802
ABBV icon
121
AbbVie
ABBV
$409B
$643K 0.13%
3,069
-4,606
ASND icon
122
Ascendis Pharma
ASND
$12.5B
$605K 0.12%
3,882
+273
XPO icon
123
XPO
XPO
$15.8B
$604K 0.12%
+5,618
LULU icon
124
lululemon athletica
LULU
$20.5B
$594K 0.12%
2,099
-1,118
ARM icon
125
Arm
ARM
$181B
$585K 0.12%
+5,478
2 3 4
5
6