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 | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$75.9B
| $628K | 0.11% |
+6,843
| New | +$628K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $615K | 0.11% |
13,287
| – | – |
|
128
3M
MMM
$82.8B
| $598K | 0.11% |
3,929
+1,094
| +39% | +$167K |
|
129
CRISPR Therapeutics
CRSP
$4.71B
| $591K | 0.11% |
12,145
-2,427
| -17% | -$118K |
|
130
EPAM Systems
EPAM
$9.82B
| $496K | 0.09% |
2,804
| – | – |
|
131
Zimmer Biomet
ZBH
$21B
| $436K | 0.08% |
+4,777
| New | +$436K |
|
132
Gerdau
GGB
$6.15B
| $380K | 0.07% |
130,150
| – | – |
|
133
AES
AES
$9.64B
| $354K | 0.06% |
33,626
| – | – |
|
134
TransUnion
TRU
$17.2B
| $350K | 0.06% |
+3,980
| New | +$350K |
|
135
Novo Nordisk
NVO
$251B
| $346K | 0.06% |
5,019
| – | – |
|
136
Coca-Cola
KO
$297B
| $332K | 0.06% |
4,692
+1,460
| +45% | +$103K |
|
137
Accenture
ACN
$162B
| $329K | 0.06% |
1,102
+180
| +20% | +$53.8K |
|
138
Uber
UBER
$196B
| $307K | 0.05% |
3,295
-5,551
| -63% | -$518K |
|
139
Intercontinental Exchange
ICE
$101B
| $282K | 0.05% |
+1,537
| New | +$282K |
|
|
SOBO
140
South Bow Corporation
SOBO
$5.78B
| $282K | 0.05% |
10,868
| – | – |
|
141
Oracle
ORCL
$635B
| $279K | 0.05% |
+1,275
| New | +$279K |
|
142
Zoetis
ZTS
$69.3B
| $228K | 0.04% |
1,464
-9,646
| -87% | -$1.5M |
|
143
Take-Two Interactive
TTWO
$43B
| $222K | 0.04% |
915
-917
| -50% | -$223K |
|
144
International Paper
IP
$26.2B
| $219K | 0.04% |
+4,684
| New | +$219K |
|
145
Airbnb
ABNB
$79.9B
| – | – |
-11,486
| Closed | -$1.37M |
|
146
Applied Materials
AMAT
$128B
| – | – |
-6,849
| Closed | -$994K |
|
147
Blackrock
BLK
$175B
| – | – |
-1,767
| Closed | -$1.67M |
|
|
148
Caterpillar
CAT
$196B
| – | – |
-8,246
| Closed | -$2.72M |
|
149
FedEx
FDX
$54.5B
| – | – |
-6,336
| Closed | -$1.54M |
|
|
150
GoDaddy
GDDY
$20.5B
| – | – |
-12,210
| Closed | -$2.2M |
|