CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.95%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
ConocoPhillips
COP
|
$63.1M |
| 3 |
ATI
ATI
|
$57.2M |
| 4 |
ASML
ASML
|
$57M |
| 5 |
Broadcom
AVGO
|
$53.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$29.6B
| $2.13M | 0.08% |
+10,937
| New | +$2.13M |
|
127
lululemon athletica
LULU
$24.7B
| $1.83M | 0.07% |
+5,719
| New | +$1.83M |
|
128
Blackstone
BX
$133B
| $1.81M | 0.07% |
+24,425
| New | +$1.81M |
|
129
Hilton Worldwide
HLT
$65.4B
| $1.74M | 0.07% |
+13,772
| New | +$1.74M |
|
130
Synopsys
SNPS
$111B
| $1.73M | 0.07% |
+5,405
| New | +$1.73M |
|
131
Ryanair
RYAAY
$31.9B
| $1.66M | 0.06% |
+55,530
| New | +$1.66M |
|
132
EOG Resources
EOG
$66.4B
| $1.65M | 0.06% |
+12,775
| New | +$1.65M |
|
133
Honeywell
HON
$137B
| $1.65M | 0.06% |
+7,701
| New | +$1.65M |
|
134
NovoCure
NVCR
$1.34B
| $1.64M | 0.06% |
+22,338
| New | +$1.64M |
|
135
S&P Global
SPGI
$165B
| $1.55M | 0.06% |
+4,635
| New | +$1.55M |
|
136
Mercado Libre
MELI
$123B
| $1.48M | 0.06% |
+1,752
| New | +$1.48M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.06% |
+39,210
| New | +$1.46M |
|
138
Canadian Natural Resources
CNQ
$65.2B
| $1.44M | 0.06% |
+51,804
| New | +$1.44M |
|
139
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.38M | 0.05% |
+17,327
| New | +$1.38M |
|
140
International Flavors & Fragrances
IFF
$16.8B
| $1.35M | 0.05% |
+12,850
| New | +$1.35M |
|
|
CTLT
141
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.05% |
+28,586
| New | +$1.29M |
|
142
Chart Industries
GTLS
$8.96B
| $1.25M | 0.05% |
+10,884
| New | +$1.25M |
|
143
AbbVie
ABBV
$376B
| $1.23M | 0.05% |
+7,609
| New | +$1.23M |
|
144
Baker Hughes
BKR
$45.7B
| $1.19M | 0.05% |
+40,330
| New | +$1.19M |
|
145
The Mosaic Company
MOS
$10.4B
| $1.18M | 0.05% |
+26,951
| New | +$1.18M |
|
146
NVIDIA
NVDA
$4.18T
| $1.18M | 0.05% |
+80,820
| New | +$1.18M |
|
|
HES
147
DELISTED
Hess
HES
| $1.15M | 0.04% |
+8,111
| New | +$1.15M |
|
148
Trip.com Group
TCOM
$47.7B
| $1.14M | 0.04% |
+33,204
| New | +$1.14M |
|
149
Boeing
BA
$174B
| $1.12M | 0.04% |
+5,862
| New | +$1.12M |
|
150
Delta Air Lines
DAL
$39.5B
| $1.05M | 0.04% |
+31,820
| New | +$1.05M |
|