CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.1M
3
+$57.2M
4
ASML icon
ASML
ASML
+$57M
5
AVGO icon
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 Change
in Stake 		Capital Flow
126
$2.13M 0.08%
+10,937
127
$1.83M 0.07%
+5,719
128
$1.81M 0.07%
+24,425
129
$1.74M 0.07%
+13,772
130
$1.73M 0.07%
+5,405
131
$1.66M 0.06%
+55,530
132
$1.65M 0.06%
+12,775
133
$1.65M 0.06%
+7,701
134
$1.64M 0.06%
+22,338
135
$1.55M 0.06%
+4,635
136
$1.48M 0.06%
+1,752
137
$1.46M 0.06%
+39,210
138
$1.44M 0.06%
+51,804
139
$1.38M 0.05%
+17,327
140
$1.35M 0.05%
+12,850
141
$1.29M 0.05%
+28,586
142
$1.25M 0.05%
+10,884
143
$1.23M 0.05%
+7,609
144
$1.19M 0.05%
+40,330
145
$1.18M 0.05%
+26,951
146
$1.18M 0.05%
+80,820
147
$1.15M 0.04%
+8,111
148
$1.14M 0.04%
+33,204
149
$1.12M 0.04%
+5,862
150
$1.05M 0.04%
+31,820
4 5
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