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
$1.54B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11M
4
INTC icon
Intel
INTC
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.03M

Top Sells

1
+$24.7M
2
+$20M
3
+$18M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
DLTR icon
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 Change
in Stake 		Capital Flow
126
$1.75M 0.11%
9,537
127
$1.74M 0.11%
11,370
128
$1.61M 0.1%
58,854
129
$1.57M 0.1%
45,325
+14,273
130
$1.56M 0.1%
4,265
131
$1.5M 0.1%
44,973
132
$1.43M 0.09%
2,208
133
$1.41M 0.09%
8,302
-59,846
134
$1.36M 0.09%
5,964
+1,517
135
$1.26M 0.08%
9,915
136
$1.23M 0.08%
7,290
137
$1.22M 0.08%
26,432
+2,216
138
$1.18M 0.08%
296,946
-35,161
139
$1.12M 0.07%
6,589
+630
140
$1.08M 0.07%
6,791
-2,431
141
$1.07M 0.07%
17,029
142
$1.04M 0.07%
28,007
-14,529
143
$1.02M 0.07%
22,094
144
$994K 0.06%
5,187
-763
145
$956K 0.06%
21,054
+533
146
$912K 0.06%
12,173
+3,880
147
$906K 0.06%
25,437
148
$847K 0.06%
10,365
-8,467
149
$836K 0.05%
+6,660
150
$830K 0.05%
12,856
+3,828
4 5
6
7 8