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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
+13.09%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$395M
Cap. Flow
-$471M
Cap. Flow %
-84.37%
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.19M
2
IR icon
Ingersoll Rand
IR
+$2.15M
3
NOC icon
Northrop Grumman
NOC
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
SNPS icon
Synopsys
SNPS
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AVGO icon
Broadcom
AVGO
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$12M
5
ATI icon
ATI
ATI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 14.39%
3 Consumer Discretionary 13.08%
4 Industrials 12.75%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
126
HEICO Corp
HEI
$51.3B
$1.06M 0.19%
5,562
– –
DG icon
127
Dollar General
DG
$26.3B
$1.06M 0.19%
6,785
-29,574
-81% -$4.2M
UNP icon
128
Union Pacific
UNP
$174B
$1.06M 0.19%
4,291
-18,589
-81% -$4.57M
TAP icon
129
Molson Coors Class B
TAP
$7.72B
$1.04M 0.19%
15,510
-67,178
-81% -$4.26M
HWM icon
130
Howmet Aerospace
HWM
$113B
$1.04M 0.19%
15,220
– –
KHC icon
131
Kraft Heinz
KHC
$28.9B
$1.03M 0.18%
27,782
-120,345
-81% -$4.37M
MCD icon
132
McDonald's
MCD
$194B
$1.02M 0.18%
3,635
+1,843
+103% +$536K
GGB icon
133
Gerdau
GGB
$9.4B
$1.02M 0.18%
276,857
– –
WCN
134
Waste Connections
WCN
$42B
$1.02M 0.18%
5,912
-25,678
-81% -$4.13M
C icon
135
Citigroup
C
$231B
$997K 0.18%
15,760
– –
WELL icon
136
Welltower
WELL
$165B
$993K 0.18%
10,629
-46,492
-81% -$4.21M
TOST icon
137
Toast
TOST
$19.4B
$989K 0.18%
39,707
-173,709
-81% -$3.6M
GS icon
138
Goldman Sachs
GS
$304B
$961K 0.17%
2,300
– –
EW icon
139
Edwards Lifesciences
EW
$53.3B
$942K 0.17%
9,862
-1,447
-13% -$122K
ADBE icon
140
Adobe
ADBE
$102B
$936K 0.17%
1,854
-5,272
-74% -$3.02M
GILD icon
141
Gilead Sciences
GILD
$169B
$929K 0.17%
12,681
+508
+4% +$39.1K
DHI icon
142
D.R. Horton
DHI
$40.8B
$922K 0.17%
5,601
-24,318
-81% -$3.65M
BSX icon
143
Boston Scientific
BSX
$74B
$870K 0.16%
+12,700
New +$817K
CHTR icon
144
Charter Communications
CHTR
$17.9B
$847K 0.15%
2,915
-12,698
-81% -$4.08M
FTV icon
145
Fortive
FTV
$18.4B
$842K 0.15%
12,987
– –
UNH icon
146
UnitedHealth
UNH
$363B
$819K 0.15%
1,655
-7,170
-81% -$3.65M
TEAM icon
147
Atlassian
TEAM
$38.6B
$816K 0.15%
4,182
-18,201
-81% -$3.97M
XYZ
148
Block Inc
XYZ
$46.5B
$808K 0.14%
9,553
-1,168
-11% -$84.5K
ETN icon
149
Eaton
ETN
$180B
$784K 0.14%
+2,507
New +$685K
WMG icon
150
Warner Music
WMG
$13.1B
$782K 0.14%
23,681
+1,772
+8% +$62K
4 5
6
7 8

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MIA
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FAM
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DC
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BCP
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GC
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ACM
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TAP
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PIM
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Capital Group Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Investment Management held 198 positions worth $558M, down 41% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Investment Management withdrew a net $471M in Q1 2024, closing 17 positions and reducing 99 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Group Investment Management opened a new position in Flutter Entertainment worth $2.96M.

  • Capital Group Investment Management's largest Q1 2024 buy was Flutter Entertainment: 14,965 shares worth $2.96M.
  • Capital Group Investment Management added most to Ingersoll Rand in Q1 2024, an estimated $2.15M increase.
  • Capital Group Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $31.9M.
  • Capital Group Investment Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $8.28M.
  • Capital Group Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q1 2024.
  • Capital Group Investment Management opened 8 new positions and closed 17 in Q1 2024.
  • Capital Group Investment Management's portfolio value fell 41% quarter-over-quarter to $558M.

Based on Capital Group Investment Management's 13F filing for Q1 2024, filed 14 May 2024.