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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
+8.91%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$35.2M
Cap. Flow
-$1.3M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.42%
Holding
147
New
3
Increased
49
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
2
AMGN icon
Amgen
AMGN
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.61M
4
CRM icon
Salesforce
CRM
+$1.57M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.77M
2
HLT icon
Hilton Worldwide
HLT
+$2.15M
3
PLTR icon
Palantir
PLTR
+$1.63M
4
NFLX icon
Netflix
NFLX
+$1.18M
5
ACGL icon
Arch Capital
ACGL
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Consumer Discretionary 16.87%
3 Communication Services 15.76%
4 Healthcare 12.99%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
126
Ascendis Pharma A/S
ASND
$16.9B
$772K 0.13%
3,882
– –
CRH icon
127
CRH
CRH
$65.6B
$745K 0.12%
6,215
-628
-9% -$66.3K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$599K 0.1%
13,287
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.3B
$471K 0.08%
4,777
– –
KO icon
130
Coca-Cola
KO
$374B
$463K 0.08%
6,986
+2,294
+49% +$158K
EPAM icon
131
EPAM Systems
EPAM
$5.1B
$423K 0.07%
2,804
– –
GGB icon
132
Gerdau
GGB
$9.44B
$403K 0.07%
130,150
– –
SOBO
133
South Bow Corp
SOBO
$7.62B
$373K 0.06%
13,182
+2,314
+21% +$62.9K
ICE icon
134
Intercontinental Exchange
ICE
$84.8B
$350K 0.06%
2,076
+539
+35% +$96.3K
TRU icon
135
TransUnion
TRU
$15.2B
$333K 0.06%
3,980
– –
UBER icon
136
Uber
UBER
$154B
$323K 0.05%
3,295
– –
KKR icon
137
KKR & Co
KKR
$98.5B
$284K 0.05%
2,182
-2,882
-57% -$409K
ACN icon
138
Accenture
ACN
$109B
$272K 0.05%
1,102
– –
IP icon
139
International Paper
IP
$21.9B
$217K 0.04%
4,684
– –
ACGL icon
140
Arch Capital
ACGL
$33.6B
– –
-11,048
Closed -$1.01M
AES icon
141
AES
AES
$10.5B
– –
-33,626
Closed -$354K
HON icon
142
Honeywell
HON
$73.6B
– –
-17,184
Closed -$3.77M
MMM icon
143
3M
MMM
$94.7B
– –
-3,929
Closed -$598K
NVO
144
Novo Nordisk
NVO
$202B
– –
-5,019
Closed -$346K
PH icon
145
Parker-Hannifin
PH
$135B
– –
-1,017
Closed -$710K
TTWO icon
146
Take-Two Interactive
TTWO
$45.9B
– –
-915
Closed -$222K
ZTS icon
147
Zoetis
ZTS
$29.9B
– –
-1,464
Closed -$228K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Capital Group Investment Management held 147 positions worth $597M, up 6.3% from $561M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q3 2025 filing shows 3 new, 49 increased, 45 reduced and 8 closed positions. Its largest new stake was IBM: 5,452 shares worth $1.54M. The largest sale was Honeywell, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q3 2025 buy was IBM: 5,452 shares worth $1.54M.
  • Capital Group Investment Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.85M increase.
  • Capital Group Investment Management's biggest Q3 2025 reduction was Hilton Worldwide, cutting an estimated $2.15M.
  • Capital Group Investment Management fully exited Honeywell in Q3 2025, selling an estimated $3.77M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $597M portfolio in Q3 2025.
  • Capital Group Investment Management opened 3 new positions and closed 8 in Q3 2025.
  • Capital Group Investment Management's portfolio value rose 6.3% quarter-over-quarter to $597M.

Based on Capital Group Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.