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CGIM

Capital Group Investment Management Portfolio holdings

AUM $664M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$36.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.89M
3
AMGN icon
Amgen
AMGN
+$1.74M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.01M
2
CAT icon
Caterpillar
CAT
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
ANET icon
Arista Networks
ANET
+$2.32M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

Rank Sector Weight
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
$107B
$1.1M 0.23%
35,025
– –
SPOT icon
102
Spotify
SPOT
$101B
$1.07M 0.22%
1,938
+1,195
+161% +$668K
LHX icon
103
L3Harris
LHX
$52.7B
$1.05M 0.21%
4,995
+1,207
+32% +$253K
AMAT icon
104
Applied Materials
AMAT
$435B
$994K 0.2%
6,849
+193
+3% +$32.5K
COO icon
105
Cooper Companies
COO
$14.8B
$989K 0.2%
+11,723
New +$1.05M
CNI icon
106
Canadian National Railway
CNI
$76.4B
$951K 0.19%
9,778
– –
ILMN icon
107
Illumina
ILMN
$28.8B
$950K 0.19%
11,979
+2,200
+22% +$238K
ACGL icon
108
Arch Capital
ACGL
$33.6B
$945K 0.19%
9,821
– –
BG icon
109
Bunge Global
BG
$21.5B
$935K 0.19%
12,239
– –
MAR icon
110
Marriott International
MAR
$92.8B
$875K 0.18%
3,674
– –
MU icon
111
Micron Technology
MU
$1.04T
$867K 0.18%
9,976
+3,105
+45% +$298K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$810K 0.17%
13,287
– –
ON icon
113
ON Semiconductor
ON
$32.2B
$809K 0.17%
19,883
+840
+4% +$42.3K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$110B
$799K 0.16%
14,211
-9,149
-39% -$552K
ITT icon
115
ITT
ITT
$19.3B
$773K 0.16%
5,981
– –
MS icon
116
Morgan Stanley
MS
$344B
$772K 0.16%
6,616
– –
DAY
117
DELISTED
Dayforce
DAY
$771K 0.16%
13,217
– –
VALE icon
118
Vale
VALE
$61.6B
$706K 0.14%
70,736
– –
DUOL icon
119
Duolingo
DUOL
$6.08B
$691K 0.14%
+2,224
New +$761K
UBER icon
120
Uber
UBER
$154B
$645K 0.13%
8,846
-13,802
-61% -$994K
ABBV icon
121
AbbVie
ABBV
$441B
$643K 0.13%
3,069
-4,606
-60% -$895K
ASND icon
122
Ascendis Pharma A/S
ASND
$16.9B
$605K 0.12%
3,882
+273
+8% +$39K
XPO icon
123
XPO
XPO
$24.5B
$604K 0.12%
+5,618
New +$714K
LULU icon
124
lululemon athletica
LULU
$13.9B
$594K 0.12%
2,099
-1,118
-35% -$410K
ARM icon
125
Arm
ARM
$287B
$585K 0.12%
+5,478
New +$764K
2 3 4
5
6

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Capital Group Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Investment Management held 150 positions worth $490M, down 7% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Investment Management's Q1 2025 filing shows 11 new, 55 increased, 45 reduced and 10 closed positions. Its largest new stake was Roblox: 32,775 shares worth $1.91M. The largest sale was Broadcom, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q1 2025 buy was Roblox: 32,775 shares worth $1.91M.
  • Capital Group Investment Management added most to Apple in Q1 2025, an estimated $1.89M increase.
  • Capital Group Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.01M.
  • Capital Group Investment Management fully exited Arista Networks in Q1 2025, selling an estimated $2.32M.
  • Capital Group Investment Management's ten largest holdings make up 33% of its $490M portfolio in Q1 2025.
  • Capital Group Investment Management opened 11 new positions and closed 10 in Q1 2025.
  • Capital Group Investment Management's portfolio value fell 7% quarter-over-quarter to $490M.

Based on Capital Group Investment Management's 13F filing for Q1 2025, filed 12 May 2025.