CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.62%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
82
Reduced
16
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20.4M |
| 2 |
Starbucks
SBUX
|
$3.02M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Ryanair
RYAAY
|
$1.64M |
| 5 |
Atlassian
TEAM
|
$1.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.82M |
| 2 |
Schlumberger
SLB
|
$1.38M |
| 3 |
TE Connectivity
TEL
|
$1.3M |
| 4 |
Baker Hughes
BKR
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$906K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $598K | 0.12% |
5,019
+555
| +12% | +$66.1K |
|
127
Applied Materials
AMAT
$128B
| $559K | 0.11% |
2,768
-2,786
| -50% | -$563K |
|
128
Chart Industries
GTLS
$8.96B
| $538K | 0.11% |
4,337
| – | – |
|
129
EPAM Systems
EPAM
$9.82B
| $520K | 0.1% |
2,613
+1,087
| +71% | +$216K |
|
130
Accenture
ACN
$162B
| $448K | 0.09% |
1,266
+424
| +50% | +$150K |
|
131
Workday
WDAY
$61.6B
| $417K | 0.08% |
1,708
| – | – |
|
132
Birkenstock
BIRK
$9.59B
| $417K | 0.08% |
8,462
| – | – |
|
133
Take-Two Interactive
TTWO
$43B
| $359K | 0.07% |
2,338
+276
| +13% | +$42.4K |
|
134
Sarepta Therapeutics
SRPT
$1.78B
| $354K | 0.07% |
+2,833
| New | +$354K |
|
135
Nice
NICE
$8.73B
| $290K | 0.06% |
1,667
-951
| -36% | -$165K |
|
136
Wolfspeed
WOLF
$194M
| $121K | 0.02% |
12,498
| – | – |
|
137
ATS Corp
ATS
$2.68B
| – | – |
-20,612
| Closed | -$667K |
|
|
138
Baker Hughes
BKR
$44.8B
| – | – |
-35,548
| Closed | -$1.25M |
|
139
BioNTech
BNTX
$24B
| – | – |
-4,697
| Closed | -$377K |
|
140
Celanese
CE
$5.22B
| – | – |
-6,541
| Closed | -$882K |
|
141
Globant
GLOB
$2.96B
| – | – |
-1,461
| Closed | -$260K |
|
|
142
Philip Morris
PM
$260B
| – | – |
-57,435
| Closed | -$5.82M |
|
|
143
TE Connectivity
TEL
$61B
| – | – |
-8,652
| Closed | -$1.3M |
|
144
Veralto
VLTO
$26.4B
| – | – |
-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 |
|