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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
+8.91%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$35.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.42%
Holding
147
New
3
Increased
49
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
AMGN icon
Amgen
AMGN
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.57M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
HLT icon
Hilton Worldwide
HLT
+$2.15M
3
PLTR icon
Palantir
PLTR
+$1.63M
4
NFLX icon
Netflix
NFLX
+$1.18M
5
ACGL icon
Arch Capital
ACGL
+$1.01M

Sector Composition

Rank Sector Weight
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
$12.2B
$1.24M 0.21%
9,909
+4,731
+91% +$741K
MAR icon
102
Marriott International
MAR
$91.9B
$1.19M 0.2%
4,561
+887
+24% +$238K
EFX icon
103
Equifax
EFX
$21.3B
$1.18M 0.2%
4,615
+168
+4% +$42.2K
APH icon
104
Amphenol
APH
$209B
$1.18M 0.2%
+9,533
New +$1.05M
CM icon
105
Canadian Imperial Bank of Commerce
CM
$110B
$1.14M 0.19%
14,211
– –
ITT icon
106
ITT
ITT
$19.5B
$1.12M 0.19%
6,272
– –
DE icon
107
Deere & Co
DE
$166B
$1.1M 0.18%
2,402
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.18%
2,168
– –
IBN icon
109
ICICI Bank
IBN
$107B
$1.06M 0.18%
35,025
– –
MS icon
110
Morgan Stanley
MS
$343B
$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
$32.8B
$980K 0.16%
19,883
– –
DUOL icon
113
Duolingo
DUOL
$6.3B
$980K 0.16%
3,045
– –
MRSH
114
Marsh
MRSH
$90.6B
$948K 0.16%
4,706
– –
MSTR icon
115
Strategy Inc
MSTR
$38.5B
$948K 0.16%
2,943
– –
ABBV icon
116
AbbVie
ABBV
$440B
$939K 0.16%
4,057
– –
CNI icon
117
Canadian National Railway
CNI
$76.5B
$922K 0.15%
9,778
– –
DAY
118
DELISTED
Dayforce
DAY
$911K 0.15%
13,217
– –
DAL icon
119
Delta Air Lines
DAL
$59.4B
$881K 0.15%
15,526
-3,943
-20% -$225K
CRSP icon
120
CRISPR Therapeutics
CRSP
$5.31B
$839K 0.14%
12,943
+798
+7% +$45.8K
TTEK icon
121
Tetra Tech
TTEK
$8.97B
$819K 0.14%
+24,540
New +$892K
VALE icon
122
Vale
VALE
$61.4B
$816K 0.14%
75,164
+4,428
+6% +$45.2K
GRFS
123
Grifois
GRFS
$5.38B
$816K 0.14%
81,955
– –
TRP icon
124
TC Energy
TRP
$66.8B
$806K 0.14%
14,813
-12,071
-45% -$606K
ARM icon
125
Arm
ARM
$290B
$775K 0.13%
5,478
– –
2 3 4
5
6

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
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CC
Converium Capital Montreal $586M AUM
FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Group Investment Management held 147 positions worth $597M, up 6.3% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q3 2025 filing shows 3 new, 49 increased, 45 reduced and 8 closed positions. Its largest new stake was IBM: 5,452 shares worth $1.54M. The largest sale was Honeywell, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q3 2025 buy was IBM: 5,452 shares worth $1.54M.
  • Capital Group Investment Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.85M increase.
  • Capital Group Investment Management's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $2.15M.
  • Capital Group Investment Management fully exited Honeywell in Q3 2025, selling an estimated $3.77M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $597M portfolio in Q3 2025.
  • Capital Group Investment Management opened 3 new positions and closed 8 in Q3 2025.
  • Capital Group Investment Management's portfolio value rose 6.3% quarter-over-quarter to $597M.

Based on Capital Group Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.