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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
+7.55%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$29.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CTVA icon
Corteva
CTVA
+$1.62M
5
C icon
Citigroup
C
+$1.57M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
EFX icon
Equifax
EFX
+$1.3M
5
BG icon
Bunge Global
BG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Consumer Discretionary 18.44%
3 Healthcare 13.62%
4 Financials 12.83%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS
126
Grifois
GRFS
$5.39B
$610K 0.12%
81,955
– –
MU icon
127
Micron Technology
MU
$1.05T
$578K 0.11%
6,871
– –
ASND icon
128
Ascendis Pharma A/S
ASND
$16.9B
$497K 0.09%
+3,609
New +$475K
BIRK icon
129
Birkenstock
BIRK
$6.69B
$479K 0.09%
8,462
– –
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.94B
$449K 0.09%
3,689
+856
+30% +$105K
ACN icon
131
Accenture
ACN
$109B
$445K 0.08%
1,266
– –
WDAY icon
132
Workday
WDAY
$43.1B
$441K 0.08%
1,708
– –
NVO
133
Novo Nordisk
NVO
$203B
$432K 0.08%
5,019
– –
TTWO icon
134
Take-Two Interactive
TTWO
$45.6B
$430K 0.08%
2,338
– –
GGB icon
135
Gerdau
GGB
$9.4B
$375K 0.07%
130,150
-155,831
-54% -$514K
SPOT icon
136
Spotify
SPOT
$101B
$332K 0.06%
+743
New +$318K
MSTR icon
137
Strategy Inc
MSTR
$37.5B
$299K 0.06%
+1,034
New +$311K
TRU icon
138
TransUnion
TRU
$15.2B
$209K 0.04%
+2,255
New +$228K
KO icon
139
Coca-Cola
KO
$375B
$201K 0.04%
+3,232
New +$211K
AZN icon
140
AstraZeneca
AZN
$244B
– –
-4,248
Closed -$662K
CP icon
141
Canadian Pacific Kansas City
CP
$81.4B
– –
-44,160
Closed -$3.78M
EW icon
142
Edwards Lifesciences
EW
$53.5B
– –
-10,225
Closed -$675K
GTLS
143
DELISTED
Chart Industries
GTLS
– –
-4,337
Closed -$538K
NICE icon
144
Nice
NICE
$5.78B
– –
-1,667
Closed -$290K
WOLF icon
145
Wolfspeed
WOLF
$1.63B
– –
-12,498
Closed -$121K
2 3 4 5
6

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Capital Group Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Investment Management held 145 positions worth $526M, up 5.9% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Investment Management's Q4 2024 filing shows 9 new, 73 increased, 27 reduced and 6 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M. The largest sale was Canadian Pacific Kansas City, an estimated $3.78M.

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

  • Capital Group Investment Management's largest Q4 2024 buy was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M.
  • Capital Group Investment Management added most to Amazon in Q4 2024, an estimated $2.82M increase.
  • Capital Group Investment Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.4M.
  • Capital Group Investment Management fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $3.78M.
  • Capital Group Investment Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2024.
  • Capital Group Investment Management opened 9 new positions and closed 6 in Q4 2024.
  • Capital Group Investment Management's portfolio value rose 5.9% quarter-over-quarter to $526M.

Based on Capital Group Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.