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
$953M
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.24M
3
+$6.54M
4
VSTS icon
Vestis
VSTS
+$1.42M
5
BN icon
Brookfield
BN
+$1.36M

Top Sells

1
+$37.6M
2
+$35.6M
3
+$22.6M
4
RCL icon
Royal Caribbean
RCL
+$21.5M
5
GOOG icon
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 Change
in Stake 		Capital Flow
126
$1.45M 0.15%
37,042
-8,283
127
$1.42M 0.15%
+67,163
128
$1.42M 0.15%
17,029
129
$1.42M 0.15%
35,229
-9,744
130
$1.4M 0.15%
40,910
-14,290
131
$1.38M 0.14%
5,292
+105
132
$1.37M 0.14%
6,080
+116
133
$1.36M 0.14%
+33,995
134
$1.36M 0.14%
70,752
-632,247
135
$1.36M 0.14%
22,094
136
$1.26M 0.13%
20,096
-958
137
$1.2M 0.13%
3,776
+1,494
138
$1.16M 0.12%
8,057
-245
139
$1.16M 0.12%
5,821
-768
140
$1.16M 0.12%
8,786
-12,401
141
$1.13M 0.12%
28,007
142
$1.12M 0.12%
276,857
-20,089
143
$1.12M 0.12%
14,929
-18,505
144
$1.12M 0.12%
8,153
+1,697
145
$1.04M 0.11%
13,459
+2,576
146
$995K 0.1%
12,282
-574
147
$995K 0.1%
5,562
+972
148
$994K 0.1%
7,290
149
$991K 0.1%
23,279
+1,340
150
$986K 0.1%
12,173
4 5
6
7 8