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CGIM
Capital Group Investment Management Portfolio holdings
AUM
$664M
1-Year Est. Return
34.11%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
ConocoPhillips
COP
|
+$65M |
| 3 |
ATI
ATI
|
+$56M |
| 4 |
ASML
ASML
|
+$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$21.1B
| $2.13M | 0.08% |
+10,937
| New | +$2M |
|
127
lululemon athletica
LULU
$13.8B
| $1.83M | 0.07% |
+5,719
| New | +$1.88M |
|
128
Blackstone
BX
$109B
| $1.81M | 0.07% |
+24,425
| New | +$2.11M |
|
129
Hilton Worldwide
HLT
$72.3B
| $1.74M | 0.07% |
+13,772
| New | +$1.81M |
|
130
Synopsys
SNPS
$78.9B
| $1.73M | 0.07% |
+5,405
| New | +$1.69M |
|
131
Ryanair
RYAAY
$31B
| $1.66M | 0.06% |
+55,530
| New | +$1.58M |
|
132
EOG Resources
EOG
$74.6B
| $1.65M | 0.06% |
+12,775
| New | +$1.7M |
|
133
Honeywell
HON
$73B
| $1.65M | 0.06% |
+8,171
| New | +$1.56M |
|
134
NovoCure
NVCR
$2.05B
| $1.64M | 0.06% |
+22,338
| New | +$1.68M |
|
135
S&P Global
SPGI
$120B
| $1.55M | 0.06% |
+4,635
| New | +$1.53M |
|
136
Mercado Libre
MELI
$95.8B
| $1.48M | 0.06% |
+1,752
| New | +$1.56M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.06% |
+39,210
| New | +$1.47M |
|
138
Canadian Natural Resources
CNQ
$98.2B
| $1.44M | 0.06% |
+51,804
| New | +$1.48M |
|
139
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.38M | 0.05% |
+17,327
| New | +$1.6M |
|
140
International Flavors & Fragrances
IFF
$21.5B
| $1.35M | 0.05% |
+12,850
| New | +$1.26M |
|
|
CTLT
141
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.05% |
+28,586
| New | +$1.55M |
|
|
GTLS
142
DELISTED
Chart Industries
GTLS
| $1.25M | 0.05% |
+10,884
| New | +$1.75M |
|
143
AbbVie
ABBV
$441B
| $1.23M | 0.05% |
+7,609
| New | +$1.17M |
|
144
Baker Hughes
BKR
$64.3B
| $1.19M | 0.05% |
+40,330
| New | +$1.11M |
|
145
The Mosaic Company
MOS
$7.13B
| $1.18M | 0.05% |
+26,951
| New | +$1.33M |
|
146
NVIDIA
NVDA
$5.43T
| $1.18M | 0.05% |
+80,820
| New | +$1.19M |
|
|
HES
147
DELISTED
Hess
HES
| $1.15M | 0.04% |
+8,111
| New | +$1.11M |
|
148
Trip.com Group
TCOM
$28.7B
| $1.14M | 0.04% |
+33,204
| New | +$954K |
|
149
Boeing
BA
$182B
| $1.12M | 0.04% |
+5,862
| New | +$959K |
|
150
Delta Air Lines
DAL
$58.6B
| $1.05M | 0.04% |
+31,820
| New | +$1.05M |
|
Similar funds
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PIM
Capital Group Investment Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Capital Group Investment Management, which disclosed 200 positions worth $2.6B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 449,163 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Capital Group Investment Management's largest Q4 2022 buy was Microsoft: 449,163 shares worth $108M.
- Capital Group Investment Management's ten largest holdings make up 22% of its $2.6B portfolio in Q4 2022.
- Capital Group Investment Management disclosed 200 positions in Q4 2022, its first 13F filing on record.
Based on Capital Group Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.