CGIM

Capital Group Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 36.86%
This Quarter Est. Return
1 Year Est. Return
+36.86%
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
+$2.15M
2
+$1.64M
3
+$1.6M
4
IBM icon
IBM
IBM
+$1.54M
5
CRM icon
Salesforce
CRM
+$1.47M

Top Sells

1
+$3.77M
2
+$2.06M
3
+$1.84M
4
NFLX icon
Netflix
NFLX
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

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
ASND icon
126
Ascendis Pharma
ASND
$12.6B
$772K 0.13%
3,882
CRH icon
127
CRH
CRH
$82.2B
$745K 0.12%
6,215
-628
BMY icon
128
Bristol-Myers Squibb
BMY
$112B
$599K 0.1%
13,287
ZBH icon
129
Zimmer Biomet
ZBH
$17.3B
$471K 0.08%
4,777
KO icon
130
Coca-Cola
KO
$303B
$463K 0.08%
6,986
+2,294
EPAM icon
131
EPAM Systems
EPAM
$11.7B
$423K 0.07%
2,804
GGB icon
132
Gerdau
GGB
$8.22B
$403K 0.07%
130,150
SOBO
133
South Bow Corp
SOBO
$5.52B
$373K 0.06%
13,182
+2,314
ICE icon
134
Intercontinental Exchange
ICE
$99.2B
$350K 0.06%
2,076
+539
TRU icon
135
TransUnion
TRU
$16.7B
$333K 0.06%
3,980
UBER icon
136
Uber
UBER
$176B
$323K 0.05%
3,295
KKR icon
137
KKR & Co
KKR
$117B
$284K 0.05%
2,182
-2,882
ACN icon
138
Accenture
ACN
$176B
$272K 0.05%
1,102
IP icon
139
International Paper
IP
$22.9B
$217K 0.04%
4,684
ACGL icon
140
Arch Capital
ACGL
$32.9B
– –
-11,048
AES icon
141
AES
AES
$10.1B
– –
-33,626
HON icon
142
Honeywell
HON
$139B
– –
-16,196
MMM icon
143
3M
MMM
$89.1B
– –
-3,929
NVO icon
144
Novo Nordisk
NVO
$277B
– –
-5,019
PH icon
145
Parker-Hannifin
PH
$119B
– –
-1,017
TTWO icon
146
Take-Two Interactive
TTWO
$44.4B
– –
-915
ZTS icon
147
Zoetis
ZTS
$54.9B
– –
-1,464
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