CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.95%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
ConocoPhillips
COP
|
$63.1M |
| 3 |
ATI
ATI
|
$57.2M |
| 4 |
ASML
ASML
|
$57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.61B
| $1.02M | 0.04% |
+5,283
| New | +$1.02M |
|
152
GE Aerospace
GE
$298B
| $984K | 0.04% |
+18,849
| New | +$984K |
|
153
Arthur J. Gallagher & Co
AJG
$77.8B
| $977K | 0.04% |
+5,181
| New | +$977K |
|
154
Electronic Arts
EA
$42B
| $974K | 0.04% |
+7,973
| New | +$974K |
|
155
General Motors
GM
$55B
| $974K | 0.04% |
+28,948
| New | +$974K |
|
156
Freeport-McMoran
FCX
$65.6B
| $933K | 0.04% |
+24,555
| New | +$933K |
|
157
Etsy
ETSY
$5.13B
| $918K | 0.04% |
+7,662
| New | +$918K |
|
158
Regal Rexnord
RRX
$9.67B
| $904K | 0.03% |
+7,535
| New | +$904K |
|
159
Goldman Sachs
GS
$225B
| $893K | 0.03% |
+2,601
| New | +$893K |
|
160
Teva Pharmaceuticals
TEVA
$21.3B
| $884K | 0.03% |
+96,966
| New | +$884K |
|
161
FedEx
FDX
$52.5B
| $872K | 0.03% |
+5,033
| New | +$872K |
|
162
ICICI Bank
IBN
$113B
| $863K | 0.03% |
+39,432
| New | +$863K |
|
163
General Mills
GIS
$26.5B
| $814K | 0.03% |
+9,702
| New | +$814K |
|
164
CRISPR Therapeutics
CRSP
$4.72B
| $808K | 0.03% |
+19,875
| New | +$808K |
|
165
Rockwell Automation
ROK
$38.2B
| $788K | 0.03% |
+3,060
| New | +$788K |
|
166
Antero Resources
AR
$9.98B
| $778K | 0.03% |
+25,118
| New | +$778K |
|
167
Sea Limited
SE
$112B
| $765K | 0.03% |
+14,703
| New | +$765K |
|
168
Airbnb
ABNB
$76B
| $740K | 0.03% |
+8,650
| New | +$740K |
|
169
Cloudflare
NET
$73.2B
| $733K | 0.03% |
+16,213
| New | +$733K |
|
170
Grifois
GRFS
$6.72B
| $726K | 0.03% |
+85,395
| New | +$726K |
|
171
Deere & Co
DE
$127B
| $720K | 0.03% |
+1,679
| New | +$720K |
|
172
Infosys
INFY
$68.6B
| $703K | 0.03% |
+39,031
| New | +$703K |
|
173
Warner Music
WMG
$17.1B
| $694K | 0.03% |
+19,830
| New | +$694K |
|
174
Citigroup
C
$178B
| $691K | 0.03% |
+15,285
| New | +$691K |
|
175
L3Harris
LHX
$51.1B
| $691K | 0.03% |
+3,318
| New | +$691K |
|