CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.42%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
Royal Caribbean
RCL
|
$22.4M |
| 3 |
Southern Company
SO
|
$21.8M |
| 4 |
AbbVie
ABBV
|
$17.9M |
| 5 |
Salesforce
CRM
|
$16.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29.2M |
| 2 |
CenterPoint Energy
CNP
|
$22.3M |
| 3 |
Chubb
CB
|
$17.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.9B
| $1.92M | 0.1% |
13,179
+1,223
| +10% | +$178K |
|
127
lululemon athletica
LULU
$24.2B
| $1.9M | 0.09% |
5,009
+100
| +2% | +$37.9K |
|
128
Mercado Libre
MELI
$125B
| $1.82M | 0.09% |
1,539
| – | – |
|
129
Baker Hughes
BKR
$44.8B
| $1.74M | 0.09% |
55,200
+3,051
| +6% | +$96.4K |
|
130
S&P Global
SPGI
$167B
| $1.71M | 0.09% |
4,265
| – | – |
|
131
Bank of America
BAC
$376B
| $1.69M | 0.08% |
58,854
+1,276
| +2% | +$36.6K |
|
132
Morgan Stanley
MS
$240B
| $1.61M | 0.08% |
18,832
-4,300
| -19% | -$367K |
|
|
HES
133
DELISTED
Hess
HES
| $1.55M | 0.08% |
11,370
| – | – |
|
134
Blackrock
BLK
$175B
| $1.53M | 0.08% |
2,208
| – | – |
|
135
Brookfield Asset Management
BAM
$97B
| $1.47M | 0.07% |
44,973
-53,429
| -54% | -$1.74M |
|
136
Gerdau
GGB
$6.15B
| $1.44M | 0.07% |
276,756
+174,052
| +169% | +$909K |
|
137
FedEx
FDX
$54.5B
| $1.42M | 0.07% |
5,740
+1,300
| +29% | +$322K |
|
138
Amazon
AMZN
$2.44T
| $1.29M | 0.06% |
9,915
-16,352
| -62% | -$2.13M |
|
139
Boeing
BA
$177B
| $1.26M | 0.06% |
5,950
-116
| -2% | -$24.5K |
|
140
TC Energy
TRP
$54.1B
| $1.26M | 0.06% |
31,052
+658
| +2% | +$26.6K |
|
141
Nice
NICE
$8.73B
| $1.23M | 0.06% |
5,959
| – | – |
|
142
Chart Industries
GTLS
$8.96B
| $1.16M | 0.06% |
7,290
| – | – |
|
143
CRISPR Therapeutics
CRSP
$4.71B
| $1.15M | 0.06% |
20,521
| – | – |
|
144
Cloudflare
NET
$72.7B
| $1.11M | 0.06% |
17,029
+1,428
| +9% | +$93.3K |
|
145
Goldman Sachs
GS
$226B
| $999K | 0.05% |
3,098
-2,406
| -44% | -$776K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $994K | 0.05% |
34,880
+1,226
| +4% | +$34.9K |
|
147
Arista Networks
ANET
$172B
| $981K | 0.05% |
+6,054
| New | +$981K |
|
148
Arthur J. Gallagher & Co
AJG
$77.6B
| $976K | 0.05% |
4,447
| – | – |
|
149
Uber
UBER
$196B
| $954K | 0.05% |
22,094
+963
| +5% | +$41.6K |
|
150
International Flavors & Fragrances
IFF
$17.3B
| $904K | 0.05% |
11,355
+326
| +3% | +$25.9K |
|