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
$2.01B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.4M
3
+$21.8M
4
ABBV icon
AbbVie
ABBV
+$17.9M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$29.2M
2
+$22.3M
3
+$17.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$14.2M

Sector Composition

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
126
$1.92M 0.1%
13,179
+1,223
127
$1.9M 0.09%
5,009
+100
128
$1.82M 0.09%
1,539
129
$1.74M 0.09%
55,200
+3,051
130
$1.71M 0.09%
4,265
131
$1.69M 0.08%
58,854
+1,276
132
$1.61M 0.08%
18,832
-4,300
133
$1.55M 0.08%
11,370
134
$1.53M 0.08%
2,208
135
$1.47M 0.07%
44,973
-53,429
136
$1.44M 0.07%
332,107
+208,862
137
$1.42M 0.07%
5,740
+1,300
138
$1.29M 0.06%
9,915
-16,352
139
$1.26M 0.06%
5,950
-116
140
$1.26M 0.06%
31,052
+658
141
$1.23M 0.06%
5,959
142
$1.16M 0.06%
7,290
143
$1.15M 0.06%
20,521
144
$1.11M 0.06%
17,029
+1,428
145
$999K 0.05%
3,098
-2,406
146
$994K 0.05%
34,880
+1,226
147
$981K 0.05%
+24,216
148
$976K 0.05%
4,447
149
$954K 0.05%
22,094
+963
150
$904K 0.05%
11,355
+326
4 5
6
7 8