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
$88.1B
$626K 0.1%
3,376
-1,330
TEAM icon
127
Atlassian
TEAM
$21.9B
$626K 0.1%
3,860
-4,668
ASND icon
128
Ascendis Pharma
ASND
$14.6B
$620K 0.1%
2,906
-976
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.35B
$614K 0.1%
11,707
-1,236
IBN icon
130
ICICI Bank
IBN
$101B
$611K 0.1%
20,505
-14,520
ARM icon
131
Arm
ARM
$125B
$599K 0.1%
5,478
DUOL icon
132
Duolingo
DUOL
$4.65B
$534K 0.09%
3,045
GGB icon
133
Gerdau
GGB
$7.07B
$433K 0.07%
117,331
-12,819
ZBH icon
134
Zimmer Biomet
ZBH
$18.2B
$430K 0.07%
4,777
SOBO
135
South Bow Corp
SOBO
$6.96B
$416K 0.07%
15,099
+1,917
RACE icon
136
Ferrari
RACE
$61.9B
$340K 0.06%
909
-3,112
HLT icon
137
Hilton Worldwide
HLT
$68.3B
$306K 0.05%
1,064
-5,666
LOAR icon
138
Loar Holdings
LOAR
$6.68B
$282K 0.05%
+4,143
IT icon
139
Gartner
IT
$11.9B
$236K 0.04%
+935
BX icon
140
Blackstone
BX
$87.8B
– –
-11,280
EA icon
141
Electronic Arts
EA
$49.5B
– –
-17,535
HWM icon
142
Howmet Aerospace
HWM
$101B
– –
-13,953
IP icon
143
International Paper
IP
$21B
– –
-4,684
MS icon
144
Morgan Stanley
MS
$253B
– –
-6,616
MSI icon
145
Motorola Solutions
MSI
$76.9B
– –
-6,215
MSTR icon
146
Strategy Inc
MSTR
$44.6B
– –
-2,943
ON icon
147
ON Semiconductor
ON
$23B
– –
-19,883
ORCL icon
148
Oracle
ORCL
$455B
– –
-5,156
PLTR icon
149
Palantir
PLTR
$370B
– –
-9,500
TRP icon
150
TC Energy
TRP
$66.2B
– –
-14,813
3 4 5
6
7