CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+13.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
-$395M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-89.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.96M |
| 2 |
Ingersoll Rand
IR
|
$2.39M |
| 3 |
Northrop Grumman
NOC
|
$1.63M |
| 4 |
Freeport-McMoran
FCX
|
$1.47M |
| 5 |
Synopsys
SNPS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Royal Caribbean
RCL
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.7B
| $1.06M | 0.19% |
5,562
| – | – |
|
127
Dollar General
DG
$23.8B
| $1.06M | 0.19% |
6,785
-29,574
| -81% | -$4.62M |
|
128
Union Pacific
UNP
$132B
| $1.06M | 0.19% |
4,291
-18,589
| -81% | -$4.57M |
|
129
Molson Coors Class B
TAP
$9.83B
| $1.04M | 0.19% |
15,510
-67,178
| -81% | -$4.52M |
|
130
Howmet Aerospace
HWM
$71.9B
| $1.04M | 0.19% |
15,220
| – | – |
|
131
Kraft Heinz
KHC
$31.8B
| $1.03M | 0.18% |
27,782
-120,345
| -81% | -$4.44M |
|
132
McDonald's
MCD
$226B
| $1.02M | 0.18% |
3,635
+1,843
| +103% | +$520K |
|
133
Gerdau
GGB
$6.13B
| $1.02M | 0.18% |
276,857
| – | – |
|
134
Waste Connections
WCN
$46.7B
| $1.02M | 0.18% |
5,912
-25,678
| -81% | -$4.42M |
|
135
Citigroup
C
$178B
| $997K | 0.18% |
15,760
| – | – |
|
136
Welltower
WELL
$111B
| $993K | 0.18% |
10,629
-46,492
| -81% | -$4.34M |
|
137
Toast
TOST
$24.3B
| $989K | 0.18% |
39,707
-173,709
| -81% | -$4.33M |
|
138
Goldman Sachs
GS
$225B
| $961K | 0.17% |
2,300
| – | – |
|
139
Edwards Lifesciences
EW
$47.4B
| $942K | 0.17% |
9,862
-1,447
| -13% | -$138K |
|
140
Adobe
ADBE
$145B
| $936K | 0.17% |
1,854
-5,272
| -74% | -$2.66M |
|
141
Gilead Sciences
GILD
$140B
| $929K | 0.17% |
12,681
+508
| +4% | +$37.2K |
|
142
D.R. Horton
DHI
$52.6B
| $922K | 0.17% |
5,601
-24,318
| -81% | -$4M |
|
143
Boston Scientific
BSX
$160B
| $870K | 0.16% |
+12,700
| New | +$870K |
|
144
Charter Communications
CHTR
$35B
| $847K | 0.15% |
2,915
-12,698
| -81% | -$3.69M |
|
145
Fortive
FTV
$16B
| $842K | 0.15% |
9,787
| – | – |
|
146
UnitedHealth
UNH
$280B
| $819K | 0.15% |
1,655
-7,170
| -81% | -$3.55M |
|
147
Atlassian
TEAM
$44.1B
| $816K | 0.15% |
4,182
-18,201
| -81% | -$3.55M |
|
|
XYZ
148
Block, Inc.
XYZ
$46.1B
| $808K | 0.14% |
9,553
-1,168
| -11% | -$98.8K |
|
149
Eaton
ETN
$135B
| $784K | 0.14% |
+2,507
| New | +$784K |
|
150
Warner Music
WMG
$17.2B
| $782K | 0.14% |
23,681
+1,772
| +8% | +$58.5K |
|