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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$583M
Cap. Flow
-$728M
Cap. Flow %
-76.41%
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.5M
2
CEG icon
Constellation Energy
CEG
+$7.23M
3
AMZN icon
Amazon
AMZN
+$6.04M
4
BN icon
Brookfield
BN
+$1.16M
5
VSTS icon
Vestis
VSTS
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
ASML icon
ASML
ASML
+$31.1M
3
PCG icon
PG&E
PCG
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
ATI icon
ATI
ATI
+$18.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$66.3B
$1.45M 0.15%
37,042
-8,283
-18% -$302K
VSTS icon
127
Vestis
VSTS
$1.83B
$1.42M 0.15%
+67,163
New +$1.15M
NET icon
128
Cloudflare
NET
$109B
$1.42M 0.15%
17,029
– –
BAM icon
129
Brookfield Asset Management
BAM
$88.4B
$1.42M 0.15%
35,229
-9,744
-22% -$329K
BKR icon
130
Baker Hughes
BKR
$64.3B
$1.4M 0.15%
40,910
-14,290
-26% -$487K
BA icon
131
Boeing
BA
$184B
$1.38M 0.14%
5,292
+105
+2% +$22.5K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65B
$1.37M 0.14%
6,080
+116
+2% +$27.5K
BN icon
133
Brookfield
BN
$110B
$1.36M 0.14%
+50,993
New +$1.16M
AES icon
134
AES
AES
$10.5B
$1.36M 0.14%
70,752
-632,247
-90% -$10.3M
UBER icon
135
Uber
UBER
$160B
$1.36M 0.14%
22,094
– –
CRSP icon
136
CRISPR Therapeutics
CRSP
$5.23B
$1.26M 0.13%
20,096
-958
-5% -$53K
KRTX
137
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.2M 0.13%
3,776
+1,494
+65% +$290K
ALB icon
138
Albemarle
ALB
$15.3B
$1.16M 0.12%
8,057
-245
-3% -$33.6K
NICE icon
139
Nice
NICE
$5.95B
$1.16M 0.12%
5,821
-768
-12% -$138K
ENPH icon
140
Enphase Energy
ENPH
$5.59B
$1.16M 0.12%
8,786
-12,401
-59% -$1.32M
DAL icon
141
Delta Air Lines
DAL
$59.5B
$1.13M 0.12%
28,007
– –
GGB icon
142
Gerdau
GGB
$9.2B
$1.12M 0.12%
276,857
-20,089
-7% -$76.9K
SRE icon
143
Sempra
SRE
$55.9B
$1.12M 0.12%
14,929
-18,505
-55% -$1.32M
EA
144
DELISTED
Electronic Arts
EA
$1.12M 0.12%
8,153
+1,697
+26% +$224K
IR icon
145
Ingersoll Rand
IR
$33B
$1.04M 0.11%
13,459
+2,576
+24% +$176K
ETSY icon
146
Etsy
ETSY
$7.29B
$995K 0.1%
12,282
-574
-4% -$41.1K
HEI icon
147
HEICO Corp
HEI
$51.3B
$995K 0.1%
5,562
+972
+21% +$165K
GTLS
148
DELISTED
Chart Industries
GTLS
$994K 0.1%
7,290
– –
FCX icon
149
Freeport-McMoran
FCX
$96.4B
$991K 0.1%
23,279
+1,340
+6% +$49.5K
GILD icon
150
Gilead Sciences
GILD
$168B
$986K 0.1%
12,173
– –
4 5
6
7 8

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TAM
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GIM
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AIM
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CC
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Investment Management held 205 positions worth $953M, down 38% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Investment Management withdrew a net $728M in Q4 2023, closing 15 positions and reducing 116 holdings. Its most notable exit was PG&E, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Entergy worth $10.9M.

  • Capital Group Investment Management's largest Q4 2023 buy was Entergy: 215,576 shares worth $10.9M.
  • Capital Group Investment Management added most to Amazon in Q4 2023, an estimated $6.04M increase.
  • Capital Group Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.6M.
  • Capital Group Investment Management fully exited PG&E in Q4 2023, selling an estimated $22.6M.
  • Capital Group Investment Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Capital Group Investment Management opened 7 new positions and closed 15 in Q4 2023.
  • Capital Group Investment Management's portfolio value fell 38% quarter-over-quarter to $953M.

Based on Capital Group Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.