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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
+11.03%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
-$904M
Cap. Flow %
-48.33%
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.7M
2
KKR icon
KKR & Co
KKR
+$13.5M
3
CHD icon
Church & Dwight Co
CHD
+$12.7M
4
TEAM icon
Atlassian
TEAM
+$11.6M
5
XYZ
Block Inc
XYZ
+$3.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
ATI icon
ATI
ATI
+$31.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.3M
4
CVX icon
Chevron
CVX
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.2M

Sector Composition

Rank Sector Weight
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
SLB icon
126
SLB Ltd
SLB
$78.6B
$1.88M 0.1%
38,376
-5,823
-13% -$309K
MCO icon
127
Moody's
MCO
$82.8B
$1.86M 0.1%
6,082
-1,993
-25% -$602K
RYAAY icon
128
Ryanair
RYAAY
$30.9B
$1.84M 0.1%
48,695
-6,835
-12% -$252K
GS icon
129
Goldman Sachs
GS
$302B
$1.8M 0.1%
5,504
+2,903
+112% +$1.01M
LULU icon
130
lululemon athletica
LULU
$13.8B
$1.79M 0.1%
4,909
-810
-14% -$254K
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$1.69M 0.09%
25,785
-2,801
-10% -$173K
HLT icon
132
Hilton Worldwide
HLT
$72.7B
$1.68M 0.09%
11,956
-1,816
-13% -$256K
BAC icon
133
Bank of America
BAC
$451B
$1.65M 0.09%
57,578
-23,518
-29% -$776K
SHOP icon
134
Shopify
SHOP
$193B
$1.58M 0.08%
33,018
+13,657
+71% +$601K
BKR icon
135
Baker Hughes
BKR
$64.4B
$1.51M 0.08%
52,149
+11,819
+29% +$357K
HES
136
DELISTED
Hess
HES
$1.5M 0.08%
11,370
+3,259
+40% +$454K
DAL icon
137
Delta Air Lines
DAL
$58.9B
$1.49M 0.08%
42,536
+10,716
+34% +$398K
BLK icon
138
Blackrock
BLK
$179B
$1.48M 0.08%
2,208
-1,259
-36% -$887K
SPGI icon
139
S&P Global
SPGI
$121B
$1.47M 0.08%
4,265
-370
-8% -$130K
NICE icon
140
Nice
NICE
$5.78B
$1.36M 0.07%
5,959
+676
+13% +$142K
NVCR icon
141
NovoCure
NVCR
$2.03B
$1.34M 0.07%
22,261
-77
-0.3% -$6.15K
HON icon
142
Honeywell
HON
$73.7B
$1.29M 0.07%
7,162
-1,009
-12% -$190K
BA icon
143
Boeing
BA
$182B
$1.29M 0.07%
6,066
+204
+3% +$42.4K
TRP icon
144
TC Energy
TRP
$66.4B
$1.18M 0.06%
30,394
+16,094
+113% +$655K
MOS icon
145
The Mosaic Company
MOS
$7.19B
$1.17M 0.06%
25,437
-1,514
-6% -$73.3K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.06%
33,654
-5,556
-14% -$197K
SQM icon
147
Sociedad Química y Minera de Chile
SQM
$20.5B
$1.13M 0.06%
13,989
-3,338
-19% -$287K
TCOM icon
148
Trip.com Group
TCOM
$28.8B
$1.07M 0.06%
28,499
-4,705
-14% -$175K
SE icon
149
Sea Limited
SE
$78.2B
$1.06M 0.06%
12,243
-2,460
-17% -$168K
FDX icon
150
FedEx
FDX
$77B
$1.01M 0.05%
4,440
-593
-12% -$120K
4 5
6
7 8

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Capital Group Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Investment Management held 209 positions worth $1.87B, down 28% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Group Investment Management withdrew a net $904M in Q1 2023, closing 11 positions and reducing 172 holdings. Its most notable exit was Chevron, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in KKR & Co worth $13.2M.

  • Capital Group Investment Management's largest Q1 2023 buy was KKR & Co: 251,000 shares worth $13.2M.
  • Capital Group Investment Management added most to GE Aerospace in Q1 2023, an estimated $19.7M increase.
  • Capital Group Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $33M.
  • Capital Group Investment Management fully exited Chevron in Q1 2023, selling an estimated $24.9M.
  • Capital Group Investment Management's ten largest holdings make up 23% of its $1.87B portfolio in Q1 2023.
  • Capital Group Investment Management opened 9 new positions and closed 11 in Q1 2023.
  • Capital Group Investment Management's portfolio value fell 28% quarter-over-quarter to $1.87B.

Based on Capital Group Investment Management's 13F filing for Q1 2023, filed 15 May 2023.