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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$140M
Cap. Flow
-$7.97M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23M
2
SO icon
Southern Company
SO
+$22.3M
3
ABBV icon
AbbVie
ABBV
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$16.9M
5
CRM icon
Salesforce
CRM
+$16M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$30.1M
2
CNP icon
CenterPoint Energy
CNP
+$22.3M
3
CB icon
Chubb
CB
+$18.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.99%
3 Healthcare 12.39%
4 Financials 11.62%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$7.34B
$890K 0.04%
25,437
– –
FCX icon
152
Freeport-McMoran
FCX
$96.4B
$878K 0.04%
21,939
– –
EA
153
DELISTED
Electronic Arts
EA
$837K 0.04%
6,456
-640
-9% -$81.1K
ROK icon
154
Rockwell Automation
ROK
$49.6B
$817K 0.04%
2,479
-221
-8% -$63.8K
IBN icon
155
ICICI Bank
IBN
$107B
$794K 0.04%
34,408
– –
ETSY icon
156
Etsy
ETSY
$7.29B
$764K 0.04%
9,028
+1,865
+26% +$176K
NVCR icon
157
NovoCure
NVCR
$2.06B
$755K 0.04%
18,199
-4,062
-18% -$252K
B
158
Barrick Mining
B
$67.2B
$748K 0.04%
44,165
– –
XYZ
159
Block Inc
XYZ
$47.5B
$714K 0.04%
10,721
-213,690
-95% -$13.4M
AR icon
160
Antero Resources
AR
$11.6B
$707K 0.04%
30,698
+2,308
+8% +$51.3K
GM icon
161
General Motors
GM
$78.4B
$680K 0.03%
17,628
– –
GRFS
162
Grifois
GRFS
$5.44B
$671K 0.03%
73,295
– –
SE icon
163
Sea Limited
SE
$80.5B
$670K 0.03%
11,543
-700
-6% -$49.9K
TSM icon
164
TSMC
TSM
$2.19T
$656K 0.03%
6,500
– –
C icon
165
Citigroup
C
$228B
$642K 0.03%
13,944
+825
+6% +$38.6K
GILD icon
166
Gilead Sciences
GILD
$168B
$639K 0.03%
+8,293
New +$661K
DE icon
167
Deere & Co
DE
$167B
$613K 0.03%
1,513
-21
-1% -$8.03K
DXCM icon
168
DexCom
DXCM
$33.8B
$610K 0.03%
4,743
– –
AZN icon
169
AstraZeneca
AZN
$246B
$604K 0.03%
4,222
– –
RRX icon
170
Regal Rexnord
RRX
$11.5B
$604K 0.03%
3,923
-2,544
-39% -$346K
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
$597K 0.03%
15,600
– –
LHX icon
172
L3Harris
LHX
$53.3B
$558K 0.03%
2,848
– –
INFY icon
173
Infosys
INFY
$51B
$538K 0.03%
33,500
– –
MCD icon
174
McDonald's
MCD
$194B
$535K 0.03%
1,792
– –
NVO
175
Novo Nordisk
NVO
$207B
$534K 0.03%
6,602
-1,024
-13% -$83.7K
5 6
7
8 9

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TAM
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GIM
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AIM
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CC
Converium Capital Montreal $586M AUM
FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Investment Management held 211 positions worth $2.01B, up 7.5% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management's Q2 2023 filing shows 13 new, 51 increased, 64 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 142,414 shares worth $23.6M. The largest sale was Seagen Inc. Common Stock, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Group Investment Management's largest Q2 2023 buy was Johnson & Johnson: 142,414 shares worth $23.6M.
  • Capital Group Investment Management added most to AbbVie in Q2 2023, an estimated $19.5M increase.
  • Capital Group Investment Management's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $30.1M.
  • Capital Group Investment Management fully exited CenterPoint Energy in Q2 2023, selling an estimated $22.3M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $2.01B portfolio in Q2 2023.
  • Capital Group Investment Management opened 13 new positions and closed 11 in Q2 2023.
  • Capital Group Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.01B.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.