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
$497M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$1.28M
4
SPGI icon
S&P Global
SPGI
+$1.26M
5
MAR icon
Marriott International
MAR
+$882K

Top Sells

1
+$5.82M
2
+$1.57M
3
+$1.38M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.84%
3 Consumer Discretionary 15.71%
4 Communication Services 12.63%
5 Financials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$598K 0.12%
5,019
+555
127
$559K 0.11%
2,768
-2,786
128
$538K 0.11%
4,337
129
$520K 0.1%
2,613
+1,087
130
$448K 0.09%
1,266
+424
131
$417K 0.08%
1,708
132
$417K 0.08%
8,462
133
$359K 0.07%
2,338
+276
134
$354K 0.07%
+2,833
135
$290K 0.06%
1,667
-951
136
$121K 0.02%
12,498
137
– –
-20,612
138
– –
-35,548
139
– –
-4,697
140
– –
-6,541
141
– –
-1,461
142
– –
-57,435
143
– –
-8,652
144
– –
-3,335
145
– –
-58,563
146
– –
-15,600
2 3 4 5
6