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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
-3.01%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$36.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.89M
3
AMGN icon
Amgen
AMGN
+$1.74M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.01M
2
CAT icon
Caterpillar
CAT
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
ANET icon
Arista Networks
ANET
+$2.32M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

Rank Sector Weight
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
126
Grifois
GRFS
$5.4B
$583K 0.12%
81,955
– –
CRSP icon
127
CRISPR Therapeutics
CRSP
$5.2B
$496K 0.1%
14,572
-13,126
-47% -$556K
FTAI icon
128
FTAI Aviation
FTAI
$23.6B
$477K 0.1%
+4,300
New +$508K
EPAM icon
129
EPAM Systems
EPAM
$5.11B
$473K 0.1%
2,804
– –
AES icon
130
AES
AES
$10.5B
$418K 0.09%
33,626
-20,853
-38% -$241K
MMM icon
131
3M
MMM
$94.7B
$416K 0.09%
+2,835
New +$417K
TTWO icon
132
Take-Two Interactive
TTWO
$45.7B
$380K 0.08%
1,832
-506
-22% -$101K
GGB icon
133
Gerdau
GGB
$9.42B
$370K 0.08%
130,150
– –
PH icon
134
Parker-Hannifin
PH
$135B
$365K 0.07%
+600
New +$392K
NVO
135
Novo Nordisk
NVO
$203B
$349K 0.07%
5,019
– –
RRX icon
136
Regal Rexnord
RRX
$11.5B
$306K 0.06%
2,687
-1,803
-40% -$250K
ACN icon
137
Accenture
ACN
$109B
$288K 0.06%
922
-344
-27% -$121K
SOBO
138
South Bow Corp
SOBO
$7.59B
$278K 0.06%
+10,868
New +$272K
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.93B
$235K 0.05%
3,689
– –
KO icon
140
Coca-Cola
KO
$374B
$231K 0.05%
3,232
– –
AME icon
141
Ametek
AME
$59.2B
– –
-5,736
Closed -$1.03M
ANET icon
142
Arista Networks
ANET
$263B
– –
-20,969
Closed -$2.32M
BIRK icon
143
Birkenstock
BIRK
$6.68B
– –
-8,462
Closed -$479K
DELL icon
144
Dell
DELL
$302B
– –
-6,318
Closed -$728K
EQIX icon
145
Equinix
EQIX
$105B
– –
-1,397
Closed -$1.32M
ETN icon
146
Eaton
ETN
$180B
– –
-3,157
Closed -$1.05M
GILD icon
147
Gilead Sciences
GILD
$170B
– –
-8,666
Closed -$800K
TRU icon
148
TransUnion
TRU
$15.2B
– –
-2,255
Closed -$209K
WDAY icon
149
Workday
WDAY
$43.1B
– –
-1,708
Closed -$441K
WMG icon
150
Warner Music
WMG
$12.9B
– –
-25,232
Closed -$782K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Investment Management held 150 positions worth $490M, down 7% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Investment Management's Q1 2025 filing shows 11 new, 55 increased, 45 reduced and 10 closed positions. Its largest new stake was Roblox: 32,775 shares worth $1.91M. The largest sale was Broadcom, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q1 2025 buy was Roblox: 32,775 shares worth $1.91M.
  • Capital Group Investment Management added most to Apple in Q1 2025, an estimated $1.89M increase.
  • Capital Group Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.01M.
  • Capital Group Investment Management fully exited Arista Networks in Q1 2025, selling an estimated $2.32M.
  • Capital Group Investment Management's ten largest holdings make up 33% of its $490M portfolio in Q1 2025.
  • Capital Group Investment Management opened 11 new positions and closed 10 in Q1 2025.
  • Capital Group Investment Management's portfolio value fell 7% quarter-over-quarter to $490M.

Based on Capital Group Investment Management's 13F filing for Q1 2025, filed 12 May 2025.