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
$490M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.84M
3
+$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1
+$3.17M
2
+$2.9M
3
+$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

1 Technology 22.53%
2 Consumer Discretionary 16.74%
3 Healthcare 15.6%
4 Financials 13.93%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS icon
126
Grifois
GRFS
$6.49B
$583K 0.12%
81,955
CRSP icon
127
CRISPR Therapeutics
CRSP
$6.74B
$496K 0.1%
14,572
-13,126
FTAI icon
128
FTAI Aviation
FTAI
$18B
$477K 0.1%
+4,300
EPAM icon
129
EPAM Systems
EPAM
$8.1B
$473K 0.1%
2,804
AES icon
130
AES
AES
$10.4B
$418K 0.09%
33,626
-20,853
MMM icon
131
3M
MMM
$83B
$416K 0.09%
+2,835
TTWO icon
132
Take-Two Interactive
TTWO
$48.3B
$380K 0.08%
1,832
-506
GGB icon
133
Gerdau
GGB
$6.75B
$370K 0.08%
130,150
PH icon
134
Parker-Hannifin
PH
$93.6B
$365K 0.07%
+600
NVO icon
135
Novo Nordisk
NVO
$248B
$349K 0.07%
5,019
RRX icon
136
Regal Rexnord
RRX
$9.66B
$306K 0.06%
2,687
-1,803
ACN icon
137
Accenture
ACN
$150B
$288K 0.06%
922
-344
SOBO
138
South Bow Corp
SOBO
$5.44B
$278K 0.06%
+10,868
SRPT icon
139
Sarepta Therapeutics
SRPT
$2.44B
$235K 0.05%
3,689
KO icon
140
Coca-Cola
KO
$295B
$231K 0.05%
3,232
AME icon
141
Ametek
AME
$43.3B
– –
-5,736
ANET icon
142
Arista Networks
ANET
$185B
– –
-20,969
BIRK icon
143
Birkenstock
BIRK
$7.68B
– –
-8,462
DELL icon
144
Dell
DELL
$99.3B
– –
-6,318
EQIX icon
145
Equinix
EQIX
$80.9B
– –
-1,397
ETN icon
146
Eaton
ETN
$147B
– –
-3,157
GILD icon
147
Gilead Sciences
GILD
$152B
– –
-8,666
TRU icon
148
TransUnion
TRU
$15.6B
– –
-2,255
WDAY icon
149
Workday
WDAY
$64.2B
– –
-1,708
WMG icon
150
Warner Music
WMG
$17.3B
– –
-25,232
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