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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
+8.62%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$34.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
80
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.66M
2
NKE icon
Nike
NKE
+$1.62M
3
TEAM icon
Atlassian
TEAM
+$1.32M
4
SPGI icon
S&P Global
SPGI
+$1.21M
5
MAR icon
Marriott International
MAR
+$826K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.82M
2
SLB icon
SLB Ltd
SLB
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

Sector Composition

Rank Sector Weight
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
NVO
126
Novo Nordisk
NVO
$202B
$598K 0.12%
5,019
+555
+12% +$74K
AMAT icon
127
Applied Materials
AMAT
$436B
$559K 0.11%
2,768
-2,786
-50% -$571K
GTLS
128
DELISTED
Chart Industries
GTLS
$538K 0.11%
4,337
– –
EPAM icon
129
EPAM Systems
EPAM
$5.09B
$520K 0.1%
2,613
+1,087
+71% +$218K
ACN icon
130
Accenture
ACN
$108B
$448K 0.09%
1,266
+424
+50% +$139K
WDAY icon
131
Workday
WDAY
$43B
$417K 0.08%
1,708
– –
BIRK icon
132
Birkenstock
BIRK
$6.64B
$417K 0.08%
8,462
– –
TTWO icon
133
Take-Two Interactive
TTWO
$45.5B
$359K 0.07%
2,338
+276
+13% +$41.9K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.9B
$354K 0.07%
+2,833
New +$392K
NICE icon
135
Nice
NICE
$5.74B
$290K 0.06%
1,667
-951
-36% -$163K
WOLF icon
136
Wolfspeed
WOLF
$1.68B
$121K 0.02%
12,498
– –
ATS icon
137
ATS Corp
ATS
$1.99B
– –
-20,612
Closed -$667K
BKR icon
138
Baker Hughes
BKR
$64.3B
– –
-35,548
Closed -$1.25M
BNTX icon
139
BioNTech
BNTX
$23.3B
– –
-4,697
Closed -$377K
CE icon
140
Celanese
CE
$4.79B
– –
-6,541
Closed -$882K
GLOB icon
141
Globant
GLOB
$1.62B
– –
-1,461
Closed -$260K
PM icon
142
Philip Morris
PM
$289B
– –
-57,435
Closed -$5.82M
TEL icon
143
TE Connectivity
TEL
$61.6B
– –
-8,652
Closed -$1.3M
VLTO icon
144
Veralto
VLTO
$23.5B
– –
-3,335
Closed -$318K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
– –
-58,563
Closed -$708K
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
– –
-15,600
Closed -$688K
2 3 4 5
6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Investment Management held 146 positions worth $497M, up 7.4% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management's Q3 2024 filing shows 6 new, 80 increased, 18 reduced and 10 closed positions. Its largest new stake was Starbucks: 31,013 shares worth $3.02M. The largest sale was Philip Morris, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Group Investment Management's largest Q3 2024 buy was Starbucks: 31,013 shares worth $3.02M.
  • Capital Group Investment Management added most to Nike in Q3 2024, an estimated $1.62M increase.
  • Capital Group Investment Management's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $1.46M.
  • Capital Group Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $5.82M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $497M portfolio in Q3 2024.
  • Capital Group Investment Management opened 6 new positions and closed 10 in Q3 2024.
  • Capital Group Investment Management's portfolio value rose 7.4% quarter-over-quarter to $497M.

Based on Capital Group Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.