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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
+5.92%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$95.1M
Cap. Flow
-$114M
Cap. Flow %
-24.54%
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.74M
2
DB icon
Deutsche Bank
DB
+$1.06M
3
BKNG icon
Booking.com
BKNG
+$992K
4
DE icon
Deere & Co
DE
+$894K
5
ANET icon
Arista Networks
ANET
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
CRM icon
Salesforce
CRM
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 15.77%
3 Consumer Discretionary 13.49%
4 Communication Services 13.01%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$50.9B
$556K 0.12%
10,316
-9,233
-47% -$508K
DAY
127
DELISTED
Dayforce
DAY
$533K 0.12%
10,742
-12,755
-54% -$729K
GRFS
128
Grifois
GRFS
$5.44B
$517K 0.11%
81,955
– –
BIRK icon
129
Birkenstock
BIRK
$6.89B
$460K 0.1%
8,462
– –
NICE icon
130
Nice
NICE
$5.95B
$450K 0.1%
2,618
-2,023
-44% -$416K
VALE icon
131
Vale
VALE
$60.9B
$436K 0.09%
39,077
-77,822
-67% -$936K
WDAY icon
132
Workday
WDAY
$44.8B
$382K 0.08%
1,708
– –
BNTX icon
133
BioNTech
BNTX
$23.3B
$377K 0.08%
4,697
– –
TTWO icon
134
Take-Two Interactive
TTWO
$46.8B
$321K 0.07%
2,062
-8,991
-81% -$1.36M
VLTO icon
135
Veralto
VLTO
$23.9B
$318K 0.07%
3,335
-2,618
-44% -$250K
EPAM icon
136
EPAM Systems
EPAM
$5.15B
$287K 0.06%
1,526
– –
WOLF icon
137
Wolfspeed
WOLF
$1.57B
$284K 0.06%
12,498
-13,221
-51% -$342K
GLOB icon
138
Globant
GLOB
$1.68B
$260K 0.06%
1,461
– –
ACN icon
139
Accenture
ACN
$110B
$255K 0.06%
+842
New +$258K
ULS icon
140
UL Solutions
ULS
$15.6B
$219K 0.05%
+5,200
New +$197K
ADBE icon
141
Adobe
ADBE
$105B
– –
-1,854
Closed -$936K
AMGN icon
142
Amgen
AMGN
$224B
– –
-4,872
Closed -$1.39M
ARMK icon
143
Aramark
ARMK
$15.9B
– –
-35,830
Closed -$1.17M
ATI icon
144
ATI
ATI
$31.3B
– –
-56,914
Closed -$2.91M
AWI icon
145
Armstrong World Industries
AWI
$7.89B
– –
-2,700
Closed -$335K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
– –
-59,638
Closed -$3.23M
BURL icon
147
Burlington
BURL
$22.6B
– –
-5,226
Closed -$1.21M
CEG icon
148
Constellation Energy
CEG
$98.6B
– –
-11,545
Closed -$2.13M
CFG icon
149
Citizens Financial Group
CFG
$30.7B
– –
-31,957
Closed -$1.16M
CHD icon
150
Church & Dwight Co
CHD
$24.4B
– –
-10,942
Closed -$1.14M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Investment Management held 184 positions worth $463M, down 17% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management withdrew a net $114M in Q2 2024, closing 44 positions and reducing 56 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.23M position sold in full.

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

Against the trend, Capital Group Investment Management opened a new position in Deere & Co worth $857K.

  • Capital Group Investment Management's largest Q2 2024 buy was Deere & Co: 2,293 shares worth $857K.
  • Capital Group Investment Management added most to Mercado Libre in Q2 2024, an estimated $1.74M increase.
  • Capital Group Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $7.61M.
  • Capital Group Investment Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $3.23M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $463M portfolio in Q2 2024.
  • Capital Group Investment Management opened 3 new positions and closed 44 in Q2 2024.
  • Capital Group Investment Management's portfolio value fell 17% quarter-over-quarter to $463M.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.