CGIM

Capital Group Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 36.86%
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.63M
3
+$1.62M
4
HON icon
Honeywell
HON
+$1.46M
5
RBLX icon
Roblox
RBLX
+$1.4M

Top Sells

1
+$5.26M
2
+$3.19M
3
+$2.72M
4
AMZN icon
Amazon
AMZN
+$2.34M
5
GDDY icon
GoDaddy
GDDY
+$2.2M

Sector Composition

1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$82.2B
$628K 0.11%
+6,843
BMY icon
127
Bristol-Myers Squibb
BMY
$112B
$615K 0.11%
13,287
MMM icon
128
3M
MMM
$89.1B
$598K 0.11%
3,929
+1,094
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.1B
$591K 0.11%
12,145
-2,427
EPAM icon
130
EPAM Systems
EPAM
$11.7B
$496K 0.09%
2,804
ZBH icon
131
Zimmer Biomet
ZBH
$17.3B
$436K 0.08%
+4,777
GGB icon
132
Gerdau
GGB
$8.22B
$380K 0.07%
130,150
AES icon
133
AES
AES
$10.1B
$354K 0.06%
33,626
TRU icon
134
TransUnion
TRU
$16.7B
$350K 0.06%
+3,980
NVO icon
135
Novo Nordisk
NVO
$277B
$346K 0.06%
5,019
KO icon
136
Coca-Cola
KO
$303B
$332K 0.06%
4,692
+1,460
ACN icon
137
Accenture
ACN
$176B
$329K 0.06%
1,102
+180
UBER icon
138
Uber
UBER
$176B
$307K 0.05%
3,295
-5,551
ICE icon
139
Intercontinental Exchange
ICE
$99.2B
$282K 0.05%
+1,537
SOBO
140
South Bow Corp
SOBO
$5.52B
$282K 0.05%
10,868
ORCL icon
141
Oracle
ORCL
$549B
$279K 0.05%
+1,275
ZTS icon
142
Zoetis
ZTS
$54.9B
$228K 0.04%
1,464
-9,646
TTWO icon
143
Take-Two Interactive
TTWO
$44.4B
$222K 0.04%
915
-917
IP icon
144
International Paper
IP
$22.9B
$219K 0.04%
+4,684
ABNB icon
145
Airbnb
ABNB
$79.2B
– –
-11,486
AMAT icon
146
Applied Materials
AMAT
$259B
– –
-6,849
BLK icon
147
Blackrock
BLK
$180B
– –
-1,767
CAT icon
148
Caterpillar
CAT
$303B
– –
-8,246
FDX icon
149
FedEx
FDX
$72.5B
– –
-6,336
GDDY icon
150
GoDaddy
GDDY
$14.1B
– –
-12,210
3 4 5
6
7