CGIM

Capital Group Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 36.86%
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.4M
3
+$13.2M
4
TEAM icon
Atlassian
TEAM
+$12.4M
5
XYZ
Block Inc
XYZ
+$3.42M

Top Sells

1
+$37.3M
2
+$32.5M
3
+$31.5M
4
CVX icon
Chevron
CVX
+$24.9M
5
ASML icon
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 Change
in Stake 		Capital Flow
126
$1.88M 0.1%
38,376
-5,823
127
$1.86M 0.1%
6,082
-1,993
128
$1.84M 0.1%
48,695
-6,835
129
$1.8M 0.1%
5,504
+2,903
130
$1.79M 0.1%
4,909
-810
131
$1.69M 0.09%
25,785
-2,801
132
$1.68M 0.09%
11,956
-1,816
133
$1.65M 0.09%
57,578
-23,518
134
$1.58M 0.08%
33,018
+13,657
135
$1.51M 0.08%
52,149
+11,819
136
$1.5M 0.08%
11,370
+3,259
137
$1.49M 0.08%
42,536
+10,716
138
$1.48M 0.08%
2,208
-1,259
139
$1.47M 0.08%
4,265
-370
140
$1.36M 0.07%
5,959
+676
141
$1.34M 0.07%
22,261
-77
142
$1.29M 0.07%
6,750
-951
143
$1.29M 0.07%
6,066
+204
144
$1.18M 0.06%
30,394
+16,094
145
$1.17M 0.06%
25,437
-1,514
146
$1.16M 0.06%
33,654
-5,556
147
$1.13M 0.06%
13,989
-3,338
148
$1.07M 0.06%
28,499
-4,705
149
$1.06M 0.06%
12,243
-2,460
150
$1.01M 0.05%
4,440
-593
4 5
6
7 8