CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.03%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$729M
(-28%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-48.54%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$22.5M |
| 2 |
Church & Dwight Co
CHD
|
$13.4M |
| 3 |
KKR & Co
KKR
|
$13.2M |
| 4 |
Atlassian
TEAM
|
$12.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.3M |
| 2 |
ATI
ATI
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 4 |
Chevron
CVX
|
$24.9M |
| 5 |
ASML
ASML
|
$24.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.05% |
11,029
-1,821
| -14% | -$167K |
|
152
Airbnb
ABNB
$75.8B
| $991K | 0.05% |
7,967
-683
| -8% | -$85K |
|
153
Cloudflare
NET
$74.7B
| $962K | 0.05% |
15,601
-612
| -4% | -$37.7K |
|
154
CRISPR Therapeutics
CRSP
$4.99B
| $928K | 0.05% |
20,521
+646
| +3% | +$29.2K |
|
155
Chart Industries
GTLS
$8.96B
| $914K | 0.05% |
7,290
-3,594
| -33% | -$451K |
|
156
Regal Rexnord
RRX
$9.66B
| $910K | 0.05% |
6,467
-1,068
| -14% | -$150K |
|
157
Freeport-McMoran
FCX
$66.5B
| $898K | 0.05% |
21,939
-2,616
| -11% | -$107K |
|
158
Electronic Arts
EA
$42.2B
| $855K | 0.05% |
7,096
-877
| -11% | -$106K |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $851K | 0.05% |
4,447
-734
| -14% | -$140K |
|
|
B
160
Barrick Mining Corporation
B
$48.5B
| $820K | 0.04% |
44,165
+20,594
| +87% | +$382K |
|
161
Etsy
ETSY
$5.36B
| $797K | 0.04% |
7,163
-499
| -7% | -$55.6K |
|
162
Rockwell Automation
ROK
$38.2B
| $792K | 0.04% |
2,700
-360
| -12% | -$106K |
|
163
Teva Pharmaceuticals
TEVA
$21.7B
| $781K | 0.04% |
88,221
-8,745
| -9% | -$77.4K |
|
|
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
| $746K | 0.04% |
15,600
-1,579
| -9% | -$75.5K |
|
165
ICICI Bank
IBN
$113B
| $743K | 0.04% |
34,408
-5,024
| -13% | -$108K |
|
166
Concentrix
CNXC
$3.39B
| $699K | 0.04% |
5,748
+1,155
| +25% | +$140K |
|
167
Uber
UBER
$190B
| $670K | 0.04% |
21,131
-3,488
| -14% | -$111K |
|
168
Antero Resources
AR
$10.1B
| $656K | 0.04% |
28,390
+3,272
| +13% | +$75.6K |
|
169
General Motors
GM
$55.5B
| $647K | 0.03% |
17,628
-11,320
| -39% | -$415K |
|
170
Deere & Co
DE
$128B
| $633K | 0.03% |
1,534
-145
| -9% | -$59.9K |
|
171
Citigroup
C
$176B
| $615K | 0.03% |
13,119
-2,166
| -14% | -$102K |
|
172
Novo Nordisk
NVO
$245B
| $607K | 0.03% |
7,626
-1,258
| -14% | -$100K |
|
173
TSMC
TSM
$1.26T
| $605K | 0.03% |
6,500
-957
| -13% | -$89K |
|
174
AstraZeneca
AZN
$253B
| $586K | 0.03% |
8,444
-1,394
| -14% | -$96.8K |
|
175
Infosys
INFY
$67.9B
| $584K | 0.03% |
33,500
-5,531
| -14% | -$96.5K |
|