CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.78%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-24%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
30
Reduced
97
Closed
12
Top Buys
| 1 |
Tractor Supply
TSCO
|
$15.7M |
| 2 |
FedEx
FDX
|
$12.9M |
| 3 |
Citizens Financial Group
CFG
|
$11M |
| 4 |
Intel
INTC
|
$6.7M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$6.03M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$24.7M |
| 2 |
Axon Enterprise
AXON
|
$20M |
| 3 |
Microsoft
MSFT
|
$18M |
| 4 |
Comcast
CMCSA
|
$17.4M |
| 5 |
Dollar Tree
DLTR
|
$15.8M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 14.23% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 13.08% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$29.1B
| $1.75M | 0.11% |
9,537
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| $1.74M | 0.11% |
11,370
| – | – |
|
128
Bank of America
BAC
$372B
| $1.61M | 0.1% |
58,854
| – | – |
|
129
TC Energy
TRP
$53.7B
| $1.57M | 0.1% |
45,325
+14,273
| +46% | +$493K |
|
130
S&P Global
SPGI
$164B
| $1.56M | 0.1% |
4,265
| – | – |
|
131
Brookfield Asset Management
BAM
$94.7B
| $1.5M | 0.1% |
44,973
| – | – |
|
132
Blackrock
BLK
$171B
| $1.43M | 0.09% |
2,208
| – | – |
|
133
Albemarle
ALB
$9.36B
| $1.41M | 0.09% |
8,302
-59,846
| -88% | -$10.2M |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $1.36M | 0.09% |
5,964
+1,517
| +34% | +$346K |
|
135
Amazon
AMZN
$2.39T
| $1.26M | 0.08% |
9,915
| – | – |
|
136
Chart Industries
GTLS
$8.94B
| $1.23M | 0.08% |
7,290
| – | – |
|
137
Arista Networks
ANET
$170B
| $1.22M | 0.08% |
6,608
+554
| +9% | +$102K |
|
138
Gerdau
GGB
$6.07B
| $1.18M | 0.08% |
247,455
-29,301
| -11% | -$140K |
|
139
Nice
NICE
$8.36B
| $1.12M | 0.07% |
6,589
+630
| +11% | +$107K |
|
140
Insulet
PODD
$24.1B
| $1.08M | 0.07% |
6,791
-2,431
| -26% | -$388K |
|
141
Cloudflare
NET
$71.7B
| $1.07M | 0.07% |
17,029
| – | – |
|
142
Delta Air Lines
DAL
$39.6B
| $1.04M | 0.07% |
28,007
-14,529
| -34% | -$538K |
|
143
Uber
UBER
$193B
| $1.02M | 0.07% |
22,094
| – | – |
|
144
Boeing
BA
$178B
| $994K | 0.06% |
5,187
-763
| -13% | -$146K |
|
145
CRISPR Therapeutics
CRSP
$4.74B
| $956K | 0.06% |
21,054
+533
| +3% | +$24.2K |
|
146
Gilead Sciences
GILD
$139B
| $912K | 0.06% |
12,173
+3,880
| +47% | +$291K |
|
147
The Mosaic Company
MOS
$10.5B
| $906K | 0.06% |
25,437
| – | – |
|
148
Morgan Stanley
MS
$236B
| $847K | 0.06% |
10,365
-8,467
| -45% | -$692K |
|
149
Celanese
CE
$4.97B
| $836K | 0.05% |
+6,660
| New | +$836K |
|
150
Etsy
ETSY
$5.08B
| $830K | 0.05% |
12,856
+3,828
| +42% | +$247K |
|