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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
-2.78%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
-$410M
Cap. Flow %
-26.7%
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
27
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
FDX icon
FedEx
FDX
+$12.6M
3
CFG icon
Citizens Financial Group
CFG
+$11.7M
4
INTC icon
Intel
INTC
+$6.57M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
AXON
Axon Enterprise
AXON
+$20M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$17.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$21.2B
$1.75M 0.11%
9,537
– –
HES
127
DELISTED
Hess
HES
$1.74M 0.11%
11,370
– –
BAC icon
128
Bank of America
BAC
$450B
$1.61M 0.1%
58,854
– –
TRP icon
129
TC Energy
TRP
$66.7B
$1.57M 0.1%
45,325
+14,273
+46% +$525K
SPGI icon
130
S&P Global
SPGI
$120B
$1.56M 0.1%
4,265
– –
BAM icon
131
Brookfield Asset Management
BAM
$87.1B
$1.5M 0.1%
44,973
– –
BLK icon
132
Blackrock
BLK
$179B
$1.43M 0.09%
2,208
– –
ALB icon
133
Albemarle
ALB
$15.2B
$1.41M 0.09%
8,302
-59,846
-88% -$11.9M
AJG icon
134
Arthur J. Gallagher & Co
AJG
$65.2B
$1.36M 0.09%
5,964
+1,517
+34% +$340K
AMZN icon
135
Amazon
AMZN
$2.9T
$1.26M 0.08%
9,915
– –
GTLS
136
DELISTED
Chart Industries
GTLS
$1.23M 0.08%
7,290
– –
ANET icon
137
Arista Networks
ANET
$261B
$1.22M 0.08%
26,432
+2,216
+9% +$98.7K
GGB icon
138
Gerdau
GGB
$9.4B
$1.18M 0.08%
296,946
-35,161
-11% -$156K
NICE icon
139
Nice
NICE
$5.72B
$1.12M 0.07%
6,589
+630
+11% +$125K
PODD icon
140
Insulet
PODD
$9.88B
$1.08M 0.07%
6,791
-2,431
-26% -$544K
NET icon
141
Cloudflare
NET
$113B
$1.07M 0.07%
17,029
– –
DAL icon
142
Delta Air Lines
DAL
$58.7B
$1.04M 0.07%
28,007
-14,529
-34% -$631K
UBER icon
143
Uber
UBER
$155B
$1.02M 0.07%
22,094
– –
BA icon
144
Boeing
BA
$182B
$994K 0.06%
5,187
-763
-13% -$167K
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.2B
$956K 0.06%
21,054
+533
+3% +$27.5K
GILD icon
146
Gilead Sciences
GILD
$169B
$912K 0.06%
12,173
+3,880
+47% +$298K
MOS icon
147
The Mosaic Company
MOS
$7.14B
$906K 0.06%
25,437
– –
MS icon
148
Morgan Stanley
MS
$344B
$847K 0.06%
10,365
-8,467
-45% -$735K
CE icon
149
Celanese
CE
$4.79B
$836K 0.05%
+6,660
New +$819K
ETSY icon
150
Etsy
ETSY
$7.27B
$830K 0.05%
12,856
+3,828
+42% +$302K
4 5
6
7 8

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Capital Group Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Investment Management held 210 positions worth $1.54B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management withdrew a net $410M in Q3 2023, closing 12 positions and reducing 98 holdings. Its most notable exit was Axon Enterprise, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Tractor Supply worth $15.7M.

  • Capital Group Investment Management's largest Q3 2023 buy was Tractor Supply: 386,620 shares worth $15.7M.
  • Capital Group Investment Management added most to FedEx in Q3 2023, an estimated $12.6M increase.
  • Capital Group Investment Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Capital Group Investment Management fully exited Axon Enterprise in Q3 2023, selling an estimated $20M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2023.
  • Capital Group Investment Management opened 10 new positions and closed 12 in Q3 2023.
  • Capital Group Investment Management's portfolio value fell 24% quarter-over-quarter to $1.54B.

Based on Capital Group Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.