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
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.1M
3
+$57.2M
4
ASML icon
ASML
ASML
+$57M
5
AVGO icon
Broadcom
AVGO
+$53.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Financials 15.46%
3 Industrials 14.74%
4 Healthcare 14.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.04%
+5,283
152
$984K 0.04%
+18,849
153
$977K 0.04%
+5,181
154
$974K 0.04%
+7,973
155
$974K 0.04%
+28,948
156
$933K 0.04%
+24,555
157
$918K 0.04%
+7,662
158
$904K 0.03%
+7,535
159
$893K 0.03%
+2,601
160
$884K 0.03%
+96,966
161
$872K 0.03%
+5,033
162
$863K 0.03%
+39,432
163
$814K 0.03%
+9,702
164
$808K 0.03%
+19,875
165
$788K 0.03%
+3,060
166
$778K 0.03%
+25,118
167
$765K 0.03%
+14,703
168
$740K 0.03%
+8,650
169
$733K 0.03%
+16,213
170
$726K 0.03%
+85,395
171
$720K 0.03%
+1,679
172
$703K 0.03%
+39,031
173
$694K 0.03%
+19,830
174
$691K 0.03%
+15,285
175
$691K 0.03%
+3,318
4 5 6
7
8