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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
+11.03%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
-$904M
Cap. Flow %
-48.33%
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.7M
2
KKR icon
KKR & Co
KKR
+$13.5M
3
CHD icon
Church & Dwight Co
CHD
+$12.7M
4
TEAM icon
Atlassian
TEAM
+$11.6M
5
XYZ
Block Inc
XYZ
+$3.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
ATI icon
ATI
ATI
+$31.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.3M
4
CVX icon
Chevron
CVX
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 14.55%
3 Healthcare 13.38%
4 Financials 13.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.5B
$1.01M 0.05%
11,029
-1,821
-14% -$181K
ABNB icon
152
Airbnb
ABNB
$108B
$991K 0.05%
7,967
-683
-8% -$78K
NET icon
153
Cloudflare
NET
$113B
$962K 0.05%
15,601
-612
-4% -$33.5K
CRSP icon
154
CRISPR Therapeutics
CRSP
$5.21B
$928K 0.05%
20,521
+646
+3% +$31.4K
GTLS
155
DELISTED
Chart Industries
GTLS
$914K 0.05%
7,290
-3,594
-33% -$463K
RRX icon
156
Regal Rexnord
RRX
$11.4B
$910K 0.05%
6,467
-1,068
-14% -$155K
FCX icon
157
Freeport-McMoran
FCX
$97B
$898K 0.05%
21,939
-2,616
-11% -$109K
EA
158
DELISTED
Electronic Arts
EA
$855K 0.05%
7,096
-877
-11% -$103K
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65B
$851K 0.05%
4,447
-734
-14% -$139K
B
160
Barrick Mining
B
$67.6B
$820K 0.04%
44,165
+20,594
+87% +$370K
ETSY icon
161
Etsy
ETSY
$7.26B
$797K 0.04%
7,163
-499
-7% -$61.9K
ROK icon
162
Rockwell Automation
ROK
$49.7B
$792K 0.04%
2,700
-360
-12% -$102K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$43.3B
$781K 0.04%
88,221
-8,745
-9% -$86.5K
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
$746K 0.04%
15,600
-1,579
-9% -$68.7K
IBN icon
165
ICICI Bank
IBN
$107B
$743K 0.04%
34,408
-5,024
-13% -$105K
CNXC icon
166
Concentrix
CNXC
$1.52B
$699K 0.04%
5,748
+1,155
+25% +$157K
UBER icon
167
Uber
UBER
$156B
$670K 0.04%
21,131
-3,488
-14% -$111K
AR icon
168
Antero Resources
AR
$11.5B
$656K 0.04%
28,390
+3,272
+13% +$86.2K
GM icon
169
General Motors
GM
$76.4B
$647K 0.03%
17,628
-11,320
-39% -$428K
DE icon
170
Deere & Co
DE
$165B
$633K 0.03%
1,534
-145
-9% -$60K
C icon
171
Citigroup
C
$231B
$615K 0.03%
13,119
-2,166
-14% -$106K
NVO
172
Novo Nordisk
NVO
$202B
$607K 0.03%
7,626
-1,258
-14% -$89.2K
TSM icon
173
TSMC
TSM
$2.23T
$605K 0.03%
6,500
-957
-13% -$85.9K
AZN icon
174
AstraZeneca
AZN
$245B
$586K 0.03%
4,222
-697
-14% -$93.8K
INFY icon
175
Infosys
INFY
$49.2B
$584K 0.03%
33,500
-5,531
-14% -$101K
5 6
7
8 9

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Capital Group Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Investment Management held 209 positions worth $1.87B, down 28% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Group Investment Management withdrew a net $904M in Q1 2023, closing 11 positions and reducing 172 holdings. Its most notable exit was Chevron, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in KKR & Co worth $13.2M.

  • Capital Group Investment Management's largest Q1 2023 buy was KKR & Co: 251,000 shares worth $13.2M.
  • Capital Group Investment Management added most to GE Aerospace in Q1 2023, an estimated $19.7M increase.
  • Capital Group Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $33M.
  • Capital Group Investment Management fully exited Chevron in Q1 2023, selling an estimated $24.9M.
  • Capital Group Investment Management's ten largest holdings make up 23% of its $1.87B portfolio in Q1 2023.
  • Capital Group Investment Management opened 9 new positions and closed 11 in Q1 2023.
  • Capital Group Investment Management's portfolio value fell 28% quarter-over-quarter to $1.87B.

Based on Capital Group Investment Management's 13F filing for Q1 2023, filed 15 May 2023.