CGIM

Capital Group Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.64M
3
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.57M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

1
+$3.77M
2
+$2.15M
3
+$1.63M
4
NFLX icon
Netflix
NFLX
+$1.18M
5
ACGL icon
Arch Capital
ACGL
+$1.01M

Sector Composition

1 Technology 26.36%
2 Consumer Discretionary 16.87%
3 Communication Services 15.76%
4 Healthcare 12.99%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.6B
$1.24M 0.21%
9,909
+4,731
MAR icon
102
Marriott International
MAR
$88.3B
$1.19M 0.2%
4,561
+887
EFX icon
103
Equifax
EFX
$24.9B
$1.18M 0.2%
4,615
+168
APH icon
104
Amphenol
APH
$167B
$1.18M 0.2%
+9,533
CM icon
105
Canadian Imperial Bank of Commerce
CM
$92.9B
$1.14M 0.19%
14,211
ITT icon
106
ITT
ITT
$16.4B
$1.12M 0.19%
6,272
DE icon
107
Deere & Co
DE
$160B
$1.1M 0.18%
2,402
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.18%
2,168
IBN icon
109
ICICI Bank
IBN
$103B
$1.06M 0.18%
35,025
MS icon
110
Morgan Stanley
MS
$258B
$1.05M 0.18%
6,616
XPO icon
111
XPO
XPO
$24.2B
$1.01M 0.17%
7,789
ON icon
112
ON Semiconductor
ON
$24B
$980K 0.16%
19,883
DUOL icon
113
Duolingo
DUOL
$4.69B
$980K 0.16%
3,045
MRSH
114
Marsh
MRSH
$89.6B
$948K 0.16%
4,706
MSTR icon
115
Strategy Inc
MSTR
$46.7B
$948K 0.16%
2,943
ABBV icon
116
AbbVie
ABBV
$411B
$939K 0.16%
4,057
CNI icon
117
Canadian National Railway
CNI
$67.1B
$922K 0.15%
9,778
DAY
118
DELISTED
Dayforce
DAY
$911K 0.15%
13,217
DAL icon
119
Delta Air Lines
DAL
$40B
$881K 0.15%
15,526
-3,943
CRSP icon
120
CRISPR Therapeutics
CRSP
$5.5B
$839K 0.14%
12,943
+798
TTEK icon
121
Tetra Tech
TTEK
$9.16B
$819K 0.14%
+24,540
VALE icon
122
Vale
VALE
$65.8B
$816K 0.14%
75,164
+4,428
GRFS icon
123
Grifois
GRFS
$5.85B
$816K 0.14%
81,955
TRP icon
124
TC Energy
TRP
$66.4B
$806K 0.14%
14,813
-12,071
ARM icon
125
Arm
ARM
$128B
$775K 0.13%
5,478
2 3 4
5
6