CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+15.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-38%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-81.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15
Top Buys
| 1 |
Entergy
ETR
|
$10.9M |
| 2 |
Constellation Energy
CEG
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.54M |
| 4 |
Vestis
VSTS
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.6M |
| 2 |
ASML
ASML
|
$35.6M |
| 3 |
PG&E
PCG
|
$22.6M |
| 4 |
Royal Caribbean
RCL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$54.1B
| $1.45M | 0.15% |
37,042
-8,283
| -18% | -$325K |
|
|
127
Vestis
VSTS
$617M
| $1.42M | 0.15% |
+67,163
| New | +$1.42M |
|
128
Cloudflare
NET
$72.7B
| $1.42M | 0.15% |
17,029
| – | – |
|
129
Brookfield Asset Management
BAM
$97B
| $1.42M | 0.15% |
35,229
-9,744
| -22% | -$391K |
|
130
Baker Hughes
BKR
$44.8B
| $1.4M | 0.15% |
40,910
-14,290
| -26% | -$488K |
|
131
Boeing
BA
$177B
| $1.38M | 0.14% |
5,292
+105
| +2% | +$27.4K |
|
132
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.37M | 0.14% |
6,080
+116
| +2% | +$26.1K |
|
|
133
Brookfield
BN
$98.3B
| $1.36M | 0.14% |
+33,995
| New | +$1.36M |
|
134
AES
AES
$9.64B
| $1.36M | 0.14% |
70,752
-632,247
| -90% | -$12.2M |
|
135
Uber
UBER
$196B
| $1.36M | 0.14% |
22,094
| – | – |
|
136
CRISPR Therapeutics
CRSP
$4.71B
| $1.26M | 0.13% |
20,096
-958
| -5% | -$60K |
|
|
KRTX
137
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.2M | 0.13% |
3,776
+1,494
| +65% | +$473K |
|
138
Albemarle
ALB
$9.99B
| $1.16M | 0.12% |
8,057
-245
| -3% | -$35.4K |
|
139
Nice
NICE
$8.73B
| $1.16M | 0.12% |
5,821
-768
| -12% | -$153K |
|
140
Enphase Energy
ENPH
$4.93B
| $1.16M | 0.12% |
8,786
-12,401
| -59% | -$1.64M |
|
141
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.12% |
28,007
| – | – |
|
142
Gerdau
GGB
$6.15B
| $1.12M | 0.12% |
230,714
-16,741
| -7% | -$81.2K |
|
143
Sempra
SRE
$53.9B
| $1.12M | 0.12% |
14,929
-18,505
| -55% | -$1.38M |
|
144
Electronic Arts
EA
$43B
| $1.12M | 0.12% |
8,153
+1,697
| +26% | +$232K |
|
145
Ingersoll Rand
IR
$31.6B
| $1.04M | 0.11% |
13,459
+2,576
| +24% | +$199K |
|
146
Etsy
ETSY
$5.25B
| $995K | 0.1% |
12,282
-574
| -4% | -$46.5K |
|
147
HEICO
HEI
$43.4B
| $995K | 0.1% |
5,562
+972
| +21% | +$174K |
|
148
Chart Industries
GTLS
$8.96B
| $994K | 0.1% |
7,290
| – | – |
|
149
Freeport-McMoran
FCX
$63.7B
| $991K | 0.1% |
23,279
+1,340
| +6% | +$57K |
|
150
Gilead Sciences
GILD
$140B
| $986K | 0.1% |
12,173
| – | – |
|