CGIM

Capital Group Investment Management Portfolio holdings

AUM $597M
1-Year Est. Return 36.86%
This Quarter Est. Return
1 Year Est. Return
+36.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.4M
3
+$13.2M
4
TEAM icon
Atlassian
TEAM
+$12.4M
5
XYZ
Block Inc
XYZ
+$3.42M

Top Sells

1
+$37.3M
2
+$32.5M
3
+$31.5M
4
CVX icon
Chevron
CVX
+$24.9M
5
ASML icon
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 Change
in Stake 		Capital Flow
151
$1.01M 0.05%
11,029
-1,821
152
$991K 0.05%
7,967
-683
153
$962K 0.05%
15,601
-612
154
$928K 0.05%
20,521
+646
155
$914K 0.05%
7,290
-3,594
156
$910K 0.05%
6,467
-1,068
157
$898K 0.05%
21,939
-2,616
158
$855K 0.05%
7,096
-877
159
$851K 0.05%
4,447
-734
160
$820K 0.04%
44,165
+20,594
161
$797K 0.04%
7,163
-499
162
$792K 0.04%
2,700
-360
163
$781K 0.04%
88,221
-8,745
164
$746K 0.04%
15,600
-1,579
165
$743K 0.04%
34,408
-5,024
166
$699K 0.04%
5,748
+1,155
167
$670K 0.04%
21,131
-3,488
168
$656K 0.04%
28,390
+3,272
169
$647K 0.03%
17,628
-11,320
170
$633K 0.03%
1,534
-145
171
$615K 0.03%
13,119
-2,166
172
$607K 0.03%
7,626
-1,258
173
$605K 0.03%
6,500
-957
174
$586K 0.03%
8,444
-1,394
175
$584K 0.03%
33,500
-5,531
5 6
7
8 9