CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.03%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$729M
(-28%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-48.54%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$22.5M |
| 2 |
Church & Dwight Co
CHD
|
$13.4M |
| 3 |
KKR & Co
KKR
|
$13.2M |
| 4 |
Atlassian
TEAM
|
$12.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.3M |
| 2 |
ATI
ATI
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 4 |
Chevron
CVX
|
$24.9M |
| 5 |
ASML
ASML
|
$24.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $1.88M | 0.1% |
38,376
-5,823
| -13% | -$286K |
|
127
Moody's
MCO
$89.5B
| $1.86M | 0.1% |
6,082
-1,993
| -25% | -$610K |
|
128
Ryanair
RYAAY
$32.1B
| $1.84M | 0.1% |
48,695
-6,835
| -12% | -$258K |
|
129
Goldman Sachs
GS
$223B
| $1.8M | 0.1% |
5,504
+2,903
| +112% | +$950K |
|
130
lululemon athletica
LULU
$19.9B
| $1.79M | 0.1% |
4,909
-810
| -14% | -$295K |
|
|
CTLT
131
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.09% |
25,785
-2,801
| -10% | -$184K |
|
132
Hilton Worldwide
HLT
$64B
| $1.68M | 0.09% |
11,956
-1,816
| -13% | -$256K |
|
133
Bank of America
BAC
$369B
| $1.65M | 0.09% |
57,578
-23,518
| -29% | -$673K |
|
134
Shopify
SHOP
$191B
| $1.58M | 0.08% |
33,018
+13,657
| +71% | +$655K |
|
135
Baker Hughes
BKR
$44.9B
| $1.51M | 0.08% |
52,149
+11,819
| +29% | +$341K |
|
|
HES
136
DELISTED
Hess
HES
| $1.5M | 0.08% |
11,370
+3,259
| +40% | +$431K |
|
137
Delta Air Lines
DAL
$39.9B
| $1.49M | 0.08% |
42,536
+10,716
| +34% | +$374K |
|
138
Blackrock
BLK
$170B
| $1.48M | 0.08% |
2,208
-1,259
| -36% | -$842K |
|
139
S&P Global
SPGI
$164B
| $1.47M | 0.08% |
4,265
-370
| -8% | -$128K |
|
140
Nice
NICE
$8.67B
| $1.36M | 0.07% |
5,959
+676
| +13% | +$155K |
|
141
NovoCure
NVCR
$1.37B
| $1.34M | 0.07% |
22,261
-77
| -0.3% | -$4.63K |
|
142
Honeywell
HON
$136B
| $1.29M | 0.07% |
6,750
-951
| -12% | -$182K |
|
143
Boeing
BA
$174B
| $1.29M | 0.07% |
6,066
+204
| +3% | +$43.3K |
|
144
TC Energy
TRP
$53.9B
| $1.18M | 0.06% |
30,394
+16,094
| +113% | +$625K |
|
145
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.06% |
25,437
-1,514
| -6% | -$69.5K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.06% |
33,654
-5,556
| -14% | -$192K |
|
147
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.13M | 0.06% |
13,989
-3,338
| -19% | -$271K |
|
148
Trip.com Group
TCOM
$47.6B
| $1.07M | 0.06% |
28,499
-4,705
| -14% | -$177K |
|
149
Sea Limited
SE
$113B
| $1.06M | 0.06% |
12,243
-2,460
| -17% | -$213K |
|
150
FedEx
FDX
$53.7B
| $1.01M | 0.05% |
4,440
-593
| -12% | -$135K |
|