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
$616M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.56M
3
+$3.87M
4
ECL icon
Ecolab
ECL
+$3.62M
5
DE icon
Deere & Co
DE
+$2.94M

Top Sells

1
+$6.29M
2
+$4.07M
3
+$3.88M
4
EA icon
Electronic Arts
EA
+$3.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M

Sector Composition

1 Technology 26.56%
2 Consumer Discretionary 15.71%
3 Healthcare 14.16%
4 Communication Services 13.35%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$84.6B
$626K 0.1%
3,376
-1,330
TEAM icon
127
Atlassian
TEAM
$19.5B
$626K 0.1%
3,860
-4,668
ASND icon
128
Ascendis Pharma A/S Ordinary Share
ASND
$14.3B
$620K 0.1%
2,906
-976
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.42B
$614K 0.1%
11,707
-1,236
IBN icon
130
ICICI Bank
IBN
$102B
$611K 0.1%
20,505
-14,520
ARM icon
131
Arm
ARM
$209B
$599K 0.1%
5,478
DUOL icon
132
Duolingo
DUOL
$4.94B
$534K 0.09%
3,045
GGB icon
133
Gerdau
GGB
$8.52B
$433K 0.07%
117,331
-12,819
ZBH icon
134
Zimmer Biomet
ZBH
$18B
$430K 0.07%
4,777
SOBO
135
South Bow Corp
SOBO
$6.54B
$416K 0.07%
15,099
+1,917
RACE icon
136
Ferrari
RACE
$63.3B
$340K 0.06%
909
-3,112
HLT icon
137
Hilton Worldwide
HLT
$76.3B
$306K 0.05%
1,064
-5,666
LOAR icon
138
Loar Holdings
LOAR
$5.58B
$282K 0.05%
+4,143
IT icon
139
Gartner
IT
$10.6B
$236K 0.04%
+935
TRU icon
140
TransUnion
TRU
$14.3B
– –
-3,980
UBER icon
141
Uber
UBER
$154B
– –
-3,295
DAY
142
DELISTED
Dayforce
DAY
– –
-13,217
BX icon
143
Blackstone
BX
$101B
– –
-11,280
EA icon
144
Electronic Arts
EA
$50.7B
– –
-17,535
HWM icon
145
Howmet Aerospace
HWM
$96.5B
– –
-13,953
IP icon
146
International Paper
IP
$17.6B
– –
-4,684
MS icon
147
Morgan Stanley
MS
$302B
– –
-6,616
MSI icon
148
Motorola Solutions
MSI
$73.4B
– –
-6,215
MSTR icon
149
Strategy Inc
MSTR
$62.6B
– –
-2,943
ON icon
150
ON Semiconductor
ON
$35B
– –
-19,883
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