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CGIM

Capital Group Investment Management Portfolio holdings

AUM $664M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow %
99.54%
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
COP icon
ConocoPhillips
COP
+$65M
3
ATI icon
ATI
ATI
+$56M
4
ASML icon
ASML
ASML
+$54.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NICE icon
151
Nice
NICE
$5.78B
$1.02M 0.04%
+5,283
New +$1.02M
GE icon
152
GE Aerospace
GE
$381B
$984K 0.04%
+18,849
New +$927K
AJG icon
153
Arthur J. Gallagher & Co
AJG
$65.4B
$977K 0.04%
+5,181
New +$969K
EA
154
DELISTED
Electronic Arts
EA
$974K 0.04%
+7,973
New +$1M
GM icon
155
General Motors
GM
$77B
$974K 0.04%
+28,948
New +$1.07M
FCX icon
156
Freeport-McMoran
FCX
$96.9B
$933K 0.04%
+24,555
New +$858K
ETSY icon
157
Etsy
ETSY
$7.26B
$918K 0.04%
+7,662
New +$877K
RRX icon
158
Regal Rexnord
RRX
$11.4B
$904K 0.03%
+7,535
New +$988K
GS icon
159
Goldman Sachs
GS
$303B
$893K 0.03%
+2,601
New +$906K
TEVA icon
160
Teva Pharmaceuticals
TEVA
$42.8B
$884K 0.03%
+96,966
New +$846K
FDX icon
161
FedEx
FDX
$76.8B
$872K 0.03%
+5,033
New +$836K
IBN icon
162
ICICI Bank
IBN
$107B
$863K 0.03%
+39,432
New +$878K
GIS icon
163
General Mills
GIS
$20.3B
$814K 0.03%
+9,702
New +$790K
CRSP icon
164
CRISPR Therapeutics
CRSP
$5.21B
$808K 0.03%
+19,875
New +$1.05M
ROK icon
165
Rockwell Automation
ROK
$49.9B
$788K 0.03%
+3,060
New +$768K
AR icon
166
Antero Resources
AR
$11.6B
$778K 0.03%
+25,118
New +$868K
SE icon
167
Sea Limited
SE
$78.4B
$765K 0.03%
+14,703
New +$792K
ABNB icon
168
Airbnb
ABNB
$108B
$740K 0.03%
+8,650
New +$874K
NET icon
169
Cloudflare
NET
$112B
$733K 0.03%
+16,213
New +$802K
GRFS
170
Grifois
GRFS
$5.39B
$726K 0.03%
+85,395
New +$622K
DE icon
171
Deere & Co
DE
$167B
$720K 0.03%
+1,679
New +$682K
INFY icon
172
Infosys
INFY
$49.4B
$703K 0.03%
+39,031
New +$726K
WMG icon
173
Warner Music
WMG
$13B
$694K 0.03%
+19,830
New +$578K
C icon
174
Citigroup
C
$231B
$691K 0.03%
+15,285
New +$694K
LHX icon
175
L3Harris
LHX
$52.8B
$691K 0.03%
+3,318
New +$748K
4 5 6
7
8

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Capital Group Investment Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Capital Group Investment Management, which disclosed 200 positions worth $2.6B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 449,163 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Capital Group Investment Management's largest Q4 2022 buy was Microsoft: 449,163 shares worth $108M.
  • Capital Group Investment Management's ten largest holdings make up 22% of its $2.6B portfolio in Q4 2022.
  • Capital Group Investment Management disclosed 200 positions in Q4 2022, its first 13F filing on record.

Based on Capital Group Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.