CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Est. Return
36.5%
1 Year Est. Return
+36.5%
AUM
$561M
AUM Growth
+$71.7M
(+15%)
Holding
153
Top Buys
| 1 | +$3.97M | |
| 2 | +$1.63M | |
| 3 | +$1.62M | |
| 4 |
Honeywell
HON
|
+$1.46M |
| 5 |
Roblox
RBLX
|
+$1.4M |
Top Sells
| 1 | +$5.26M | |
| 2 | +$3.19M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$20.4B
| – | – |
-2,099
|
|
||
152
Regal Rexnord
RRX
$9.63B
| – | – |
-2,687
|
|
||
153
Sarepta Therapeutics
SRPT
$2.41B
| – | – |
-3,689
|
|