CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+20.47%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+15%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9
Top Buys
| 1 |
KLA
KLAC
|
$3.97M |
| 2 |
Royalty Pharma
RPRX
|
$1.63M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.62M |
| 4 |
Honeywell
HON
|
$1.46M |
| 5 |
Roblox
RBLX
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Caterpillar
CAT
|
$2.72M |
| 4 |
Amazon
AMZN
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24.2B
| – | – |
-2,099
| Closed | -$594K |
|
152
Regal Rexnord
RRX
$9.91B
| – | – |
-2,687
| Closed | -$306K |
|
153
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-3,689
| Closed | -$235K |
|