CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+20.47%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
$3.97M |
| 2 |
Royalty Pharma
RPRX
|
$1.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.46M |
| 5 |
Roblox
RBLX
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Caterpillar
CAT
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
GoDaddy
GDDY
|
$2.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $1.14M | 0.2% |
11,979
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.19% |
+2,168
| New | +$1.05M |
|
103
ON Semiconductor
ON
$19.6B
| $1.04M | 0.19% |
19,883
| – | – |
|
104
GE Vernova
GEV
$156B
| $1.03M | 0.18% |
1,946
-2,462
| -56% | -$1.3M |
|
105
Marsh & McLennan
MMC
$101B
| $1.03M | 0.18% |
4,706
| – | – |
|
106
Canadian National Railway
CNI
$60.2B
| $1.02M | 0.18% |
9,778
| – | – |
|
107
Canadian Imperial Bank of Commerce
CM
$71.1B
| $1.01M | 0.18% |
14,211
| – | – |
|
108
Arch Capital
ACGL
$34.2B
| $1.01M | 0.18% |
11,048
+1,227
| +12% | +$112K |
|
109
Marriott International Class A Common Stock
MAR
$71.2B
| $1M | 0.18% |
3,674
| – | – |
|
110
XPO
XPO
$14.9B
| $984K | 0.18% |
7,789
+2,171
| +39% | +$274K |
|
111
ITT
ITT
$13.1B
| $984K | 0.18% |
6,272
+291
| +5% | +$45.6K |
|
112
Cooper Companies
COO
$13B
| $982K | 0.17% |
13,796
+2,073
| +18% | +$148K |
|
113
Align Technology
ALGN
$9.86B
| $980K | 0.17% |
+5,178
| New | +$980K |
|
114
Delta Air Lines
DAL
$39.4B
| $957K | 0.17% |
19,469
-25,442
| -57% | -$1.25M |
|
115
Morgan Stanley
MS
$236B
| $932K | 0.17% |
6,616
| – | – |
|
116
Arm
ARM
$139B
| $886K | 0.16% |
5,478
| – | – |
|
117
Agnico Eagle Mines
AEM
$74B
| $881K | 0.16% |
+7,406
| New | +$881K |
|
118
AbbVie
ABBV
$373B
| $753K | 0.13% |
4,057
+988
| +32% | +$183K |
|
119
Grifois
GRFS
$6.61B
| $741K | 0.13% |
81,955
| – | – |
|
120
FTAI Aviation
FTAI
$15.2B
| $739K | 0.13% |
6,422
+2,122
| +49% | +$244K |
|
121
Dayforce
DAY
$11B
| $732K | 0.13% |
13,217
| – | – |
|
122
Parker-Hannifin
PH
$94.3B
| $710K | 0.13% |
1,017
+417
| +70% | +$291K |
|
123
Vale
VALE
$43.2B
| $687K | 0.12% |
70,736
| – | – |
|
124
KKR & Co
KKR
$122B
| $674K | 0.12% |
+5,064
| New | +$674K |
|
125
Ascendis Pharma
ASND
$12.2B
| $670K | 0.12% |
3,882
| – | – |
|