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
$558M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.39M
3
+$1.63M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
SNPS icon
Synopsys
SNPS
+$1.45M

Top Sells

1
+$33.2M
2
+$28.7M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
ATI icon
ATI
ATI
+$13.1M

Sector Composition

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
126
$1.06M 0.19%
5,562
127
$1.06M 0.19%
6,785
-29,574
128
$1.06M 0.19%
4,291
-18,589
129
$1.04M 0.19%
15,510
-67,178
130
$1.04M 0.19%
15,220
131
$1.03M 0.18%
27,782
-120,345
132
$1.02M 0.18%
3,635
+1,843
133
$1.02M 0.18%
276,857
134
$1.02M 0.18%
5,912
-25,678
135
$997K 0.18%
15,760
136
$993K 0.18%
10,629
-46,492
137
$989K 0.18%
39,707
-173,709
138
$961K 0.17%
2,300
139
$942K 0.17%
9,862
-1,447
140
$936K 0.17%
1,854
-5,272
141
$929K 0.17%
12,681
+508
142
$922K 0.17%
5,601
-24,318
143
$870K 0.16%
+12,700
144
$847K 0.15%
2,915
-12,698
145
$842K 0.15%
9,787
146
$819K 0.15%
1,655
-7,170
147
$816K 0.15%
4,182
-18,201
148
$808K 0.14%
9,553
-1,168
149
$784K 0.14%
+2,507
150
$782K 0.14%
23,681
+1,772
4 5
6
7 8