We are live on ! Find out more
CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.17%
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
101
$1.24M 0.21%
9,909
+4,731
102
$1.19M 0.2%
4,561
+887
103
$1.18M 0.2%
4,615
+168
104
$1.18M 0.2%
+9,533
105
$1.14M 0.19%
14,211
106
$1.12M 0.19%
6,272
107
$1.1M 0.18%
2,402
108
$1.09M 0.18%
2,168
109
$1.06M 0.18%
35,025
110
$1.05M 0.18%
6,616
111
$1.01M 0.17%
7,789
112
$980K 0.16%
19,883
113
$980K 0.16%
3,045
114
$948K 0.16%
4,706
115
$948K 0.16%
2,943
116
$939K 0.16%
4,057
117
$922K 0.15%
9,778
118
$911K 0.15%
13,217
119
$881K 0.15%
15,526
-3,943
120
$839K 0.14%
12,943
+798
121
$819K 0.14%
+24,540
122
$816K 0.14%
75,164
+4,428
123
$816K 0.14%
81,955
124
$806K 0.14%
14,813
-12,071
125
$775K 0.13%
5,478
2 3 4
5
6