CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
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
LULU icon
151
lululemon athletica
LULU
$20.6B
-2,099
RRX icon
152
Regal Rexnord
RRX
$9.69B
-2,687
SRPT icon
153
Sarepta Therapeutics
SRPT
$2.46B
-3,689