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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
+20.47%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$8.69M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.33M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.68M
3
RPRX icon
Royalty Pharma
RPRX
+$1.5M
4
HON icon
Honeywell
HON
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
CAT icon
Caterpillar
CAT
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GDDY icon
GoDaddy
GDDY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.1B
$1.14M 0.2%
11,979
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.05M 0.19%
+2,168
New +$1.1M
ON icon
103
ON Semiconductor
ON
$31.6B
$1.04M 0.19%
19,883
– –
GEV icon
104
GE Vernova
GEV
$269B
$1.03M 0.18%
1,946
-2,462
-56% -$1.03M
MRSH
105
Marsh
MRSH
$91.3B
$1.03M 0.18%
4,706
– –
CNI icon
106
Canadian National Railway
CNI
$76.4B
$1.02M 0.18%
9,778
– –
CM icon
107
Canadian Imperial Bank of Commerce
CM
$109B
$1.01M 0.18%
14,211
– –
ACGL icon
108
Arch Capital
ACGL
$33.5B
$1.01M 0.18%
11,048
+1,227
+12% +$113K
MAR icon
109
Marriott International
MAR
$91.1B
$1M 0.18%
3,674
– –
XPO icon
110
XPO
XPO
$23.8B
$984K 0.18%
7,789
+2,171
+39% +$244K
ITT icon
111
ITT
ITT
$19.4B
$984K 0.18%
6,272
+291
+5% +$41.4K
COO icon
112
Cooper Companies
COO
$15B
$982K 0.17%
13,796
+2,073
+18% +$159K
ALGN icon
113
Align Technology
ALGN
$12.3B
$980K 0.17%
+5,178
New +$915K
DAL icon
114
Delta Air Lines
DAL
$59.5B
$957K 0.17%
19,469
-25,442
-57% -$1.17M
MS icon
115
Morgan Stanley
MS
$338B
$932K 0.17%
6,616
– –
ARM icon
116
Arm
ARM
$287B
$886K 0.16%
5,478
– –
AEM icon
117
Agnico Eagle Mines
AEM
$92B
$881K 0.16%
+7,406
New +$860K
ABBV icon
118
AbbVie
ABBV
$442B
$753K 0.13%
4,057
+988
+32% +$184K
GRFS
119
Grifois
GRFS
$5.44B
$741K 0.13%
81,955
– –
FTAI icon
120
FTAI Aviation
FTAI
$23.2B
$739K 0.13%
6,422
+2,122
+49% +$237K
DAY
121
DELISTED
Dayforce
DAY
$732K 0.13%
13,217
– –
PH icon
122
Parker-Hannifin
PH
$134B
$710K 0.13%
1,017
+417
+70% +$263K
VALE icon
123
Vale
VALE
$60.9B
$687K 0.12%
70,736
– –
KKR icon
124
KKR & Co
KKR
$99.6B
$674K 0.12%
+5,064
New +$593K
ASND icon
125
Ascendis Pharma A/S
ASND
$16.7B
$670K 0.12%
3,882
– –
3 4
5
6 7

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Investment Management held 153 positions worth $561M, up 15% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q2 2025 filing shows 13 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was KLA: 44,270 shares worth $3.97M. The largest sale was Apple, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q2 2025 buy was KLA: 44,270 shares worth $3.97M.
  • Capital Group Investment Management added most to Vertex Pharmaceuticals in Q2 2025, an estimated $1.68M increase.
  • Capital Group Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.18M.
  • Capital Group Investment Management fully exited Caterpillar in Q2 2025, selling an estimated $2.72M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $561M portfolio in Q2 2025.
  • Capital Group Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Investment Management's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Capital Group Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.