CGIM
Capital Group Investment Management Portfolio holdings
AUM
$616M
1-Year Est. Return
31.82%
This Fund
S&P 500
1 Year Est. Return
+31.82%
AUM
$616M
AUM Growth
+$19.2M
(+3.2%)
Holding
153
Top Buys
| 1 | +$8.15M | |
| 2 | +$6.56M | |
| 3 | +$3.87M | |
| 4 |
Ecolab
ECL
|
+$3.62M |
| 5 |
Deere & Co
DE
|
+$2.94M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$4.07M | |
| 3 | +$3.88M | |
| 4 |
Electronic Arts
EA
|
+$3.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.32M |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Consumer Discretionary | 15.71% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 13.35% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$539B
| – | – |
-5,156
|
|
||
152
Palantir
PLTR
$365B
| – | – |
-9,500
|
|
||
153
TC Energy
TRP
$62.6B
| – | – |
-14,813
|
|