CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.01%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$1.91M |
| 2 |
Amgen
AMGN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.17M |
| 2 |
Caterpillar
CAT
|
$2.9M |
| 3 |
Arista Networks
ANET
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grifois
GRFS
$6.78B
| $583K | 0.12% |
81,955
| – | – |
|
127
CRISPR Therapeutics
CRSP
$4.79B
| $496K | 0.1% |
14,572
-13,126
| -47% | -$447K |
|
128
FTAI Aviation
FTAI
$15.8B
| $477K | 0.1% |
+4,300
| New | +$477K |
|
129
EPAM Systems
EPAM
$9.82B
| $473K | 0.1% |
2,804
| – | – |
|
130
AES
AES
$9.64B
| $418K | 0.09% |
33,626
-20,853
| -38% | -$259K |
|
131
3M
MMM
$82.8B
| $416K | 0.09% |
+2,835
| New | +$416K |
|
132
Take-Two Interactive
TTWO
$43B
| $380K | 0.08% |
1,832
-506
| -22% | -$105K |
|
133
Gerdau
GGB
$6.11B
| $370K | 0.08% |
130,150
| – | – |
|
134
Parker-Hannifin
PH
$96.2B
| $365K | 0.07% |
+600
| New | +$365K |
|
135
Novo Nordisk
NVO
$251B
| $349K | 0.07% |
5,019
| – | – |
|
136
Regal Rexnord
RRX
$9.7B
| $306K | 0.06% |
2,687
-1,803
| -40% | -$205K |
|
137
Accenture
ACN
$162B
| $288K | 0.06% |
922
-344
| -27% | -$107K |
|
|
SOBO
138
South Bow Corporation
SOBO
$5.78B
| $278K | 0.06% |
+10,868
| New | +$278K |
|
139
Sarepta Therapeutics
SRPT
$1.9B
| $235K | 0.05% |
3,689
| – | – |
|
140
Coca-Cola
KO
$297B
| $231K | 0.05% |
3,232
| – | – |
|
141
Ametek
AME
$42.7B
| – | – |
-5,736
| Closed | -$1.03M |
|
|
142
Arista Networks
ANET
$171B
| – | – |
-20,969
| Closed | -$2.32M |
|
143
Birkenstock
BIRK
$9.59B
| – | – |
-8,462
| Closed | -$479K |
|
144
Dell
DELL
$81.8B
| – | – |
-6,318
| Closed | -$728K |
|
145
Equinix
EQIX
$76.9B
| – | – |
-1,397
| Closed | -$1.32M |
|
146
Eaton
ETN
$134B
| – | – |
-3,157
| Closed | -$1.05M |
|
147
Gilead Sciences
GILD
$140B
| – | – |
-8,666
| Closed | -$800K |
|
148
TransUnion
TRU
$16.8B
| – | – |
-2,255
| Closed | -$209K |
|
149
Workday
WDAY
$61.6B
| – | – |
-1,708
| Closed | -$441K |
|
150
Warner Music
WMG
$17.4B
| – | – |
-25,232
| Closed | -$782K |
|