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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$140M
Cap. Flow
-$7.97M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23M
2
SO icon
Southern Company
SO
+$22.3M
3
ABBV icon
AbbVie
ABBV
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$16.9M
5
CRM icon
Salesforce
CRM
+$16M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$30.1M
2
CNP icon
CenterPoint Energy
CNP
+$22.3M
3
CB icon
Chubb
CB
+$18.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.99%
3 Healthcare 12.39%
4 Financials 11.62%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
126
Hilton Worldwide
HLT
$70.8B
$1.92M 0.1%
13,179
+1,223
+10% +$174K
LULU icon
127
lululemon athletica
LULU
$14.3B
$1.9M 0.09%
5,009
+100
+2% +$36.9K
MELI icon
128
Mercado Libre
MELI
$98.4B
$1.82M 0.09%
1,539
– –
BKR icon
129
Baker Hughes
BKR
$64.3B
$1.74M 0.09%
55,200
+3,051
+6% +$89K
SPGI icon
130
S&P Global
SPGI
$120B
$1.71M 0.09%
4,265
– –
BAC icon
131
Bank of America
BAC
$448B
$1.69M 0.08%
58,854
+1,276
+2% +$36.4K
MS icon
132
Morgan Stanley
MS
$338B
$1.61M 0.08%
18,832
-4,300
-19% -$368K
HES
133
DELISTED
Hess
HES
$1.55M 0.08%
11,370
– –
BLK icon
134
Blackrock
BLK
$178B
$1.53M 0.08%
2,208
– –
BAM icon
135
Brookfield Asset Management
BAM
$88.4B
$1.47M 0.07%
44,973
-53,429
-54% -$1.72M
GGB icon
136
Gerdau
GGB
$9.21B
$1.44M 0.07%
332,107
+208,862
+169% +$873K
FDX icon
137
FedEx
FDX
$76.3B
$1.42M 0.07%
5,740
+1,300
+29% +$297K
AMZN icon
138
Amazon
AMZN
$2.94T
$1.29M 0.06%
9,915
-16,352
-62% -$1.87M
BA icon
139
Boeing
BA
$184B
$1.26M 0.06%
5,950
-116
-2% -$24.1K
TRP icon
140
TC Energy
TRP
$66.3B
$1.26M 0.06%
31,052
+658
+2% +$26.9K
NICE icon
141
Nice
NICE
$5.95B
$1.23M 0.06%
5,959
– –
GTLS
142
DELISTED
Chart Industries
GTLS
$1.16M 0.06%
7,290
– –
CRSP icon
143
CRISPR Therapeutics
CRSP
$5.23B
$1.15M 0.06%
20,521
– –
NET icon
144
Cloudflare
NET
$109B
$1.11M 0.06%
17,029
+1,428
+9% +$85.2K
GS icon
145
Goldman Sachs
GS
$301B
$999K 0.05%
3,098
-2,406
-44% -$791K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$994K 0.05%
34,880
+1,226
+4% +$39.9K
ANET icon
147
Arista Networks
ANET
$250B
$981K 0.05%
+24,216
New +$936K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$65B
$976K 0.05%
4,447
– –
UBER icon
149
Uber
UBER
$160B
$954K 0.05%
22,094
+963
+5% +$35.8K
IFF icon
150
International Flavors & Fragrances
IFF
$21.7B
$904K 0.05%
11,355
+326
+3% +$28.1K
4 5
6
7 8

Similar funds

TAM
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GIM
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AIM
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CC
Converium Capital Montreal $586M AUM
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Investment Management held 211 positions worth $2.01B, up 7.5% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management's Q2 2023 filing shows 13 new, 51 increased, 64 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 142,414 shares worth $23.6M. The largest sale was Seagen Inc. Common Stock, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Group Investment Management's largest Q2 2023 buy was Johnson & Johnson: 142,414 shares worth $23.6M.
  • Capital Group Investment Management added most to AbbVie in Q2 2023, an estimated $19.5M increase.
  • Capital Group Investment Management's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $30.1M.
  • Capital Group Investment Management fully exited CenterPoint Energy in Q2 2023, selling an estimated $22.3M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $2.01B portfolio in Q2 2023.
  • Capital Group Investment Management opened 13 new positions and closed 11 in Q2 2023.
  • Capital Group Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.01B.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.