CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.42%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
Royal Caribbean
RCL
|
$22.4M |
| 3 |
Southern Company
SO
|
$21.8M |
| 4 |
AbbVie
ABBV
|
$17.9M |
| 5 |
Salesforce
CRM
|
$16.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29.2M |
| 2 |
CenterPoint Energy
CNP
|
$22.3M |
| 3 |
Chubb
CB
|
$17.9M |
| 4 |
Norwegian Cruise Line
NCLH
|
$15.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$14.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.6B
| $890K | 0.04% |
25,437
| – | – |
|
152
Freeport-McMoran
FCX
$63.7B
| $878K | 0.04% |
21,939
| – | – |
|
153
Electronic Arts
EA
$43B
| $837K | 0.04% |
6,456
-640
| -9% | -$83K |
|
154
Rockwell Automation
ROK
$38.6B
| $817K | 0.04% |
2,479
-221
| -8% | -$72.8K |
|
155
ICICI Bank
IBN
$113B
| $794K | 0.04% |
34,408
| – | – |
|
156
Etsy
ETSY
$5.25B
| $764K | 0.04% |
9,028
+1,865
| +26% | +$158K |
|
157
NovoCure
NVCR
$1.38B
| $755K | 0.04% |
18,199
-4,062
| -18% | -$169K |
|
|
B
158
Barrick Mining Corporation
B
$45.4B
| $748K | 0.04% |
44,165
| – | – |
|
|
XYZ
159
Block, Inc.
XYZ
$48.5B
| $714K | 0.04% |
10,721
-213,690
| -95% | -$14.2M |
|
160
Antero Resources
AR
$9.86B
| $707K | 0.04% |
30,698
+2,308
| +8% | +$53.2K |
|
161
General Motors
GM
$55.8B
| $680K | 0.03% |
17,628
| – | – |
|
162
Grifois
GRFS
$6.78B
| $671K | 0.03% |
73,295
| – | – |
|
163
Sea Limited
SE
$110B
| $670K | 0.03% |
11,543
-700
| -6% | -$40.6K |
|
164
TSMC
TSM
$1.2T
| $656K | 0.03% |
6,500
| – | – |
|
165
Citigroup
C
$178B
| $642K | 0.03% |
13,944
+825
| +6% | +$38K |
|
166
Gilead Sciences
GILD
$140B
| $639K | 0.03% |
+8,293
| New | +$639K |
|
167
Deere & Co
DE
$129B
| $613K | 0.03% |
1,513
-21
| -1% | -$8.51K |
|
168
DexCom
DXCM
$29.5B
| $610K | 0.03% |
4,743
| – | – |
|
169
AstraZeneca
AZN
$248B
| $604K | 0.03% |
8,444
| – | – |
|
170
Regal Rexnord
RRX
$9.91B
| $604K | 0.03% |
3,923
-2,544
| -39% | -$392K |
|
|
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
| $597K | 0.03% |
15,600
| – | – |
|
172
L3Harris
LHX
$51.9B
| $558K | 0.03% |
2,848
| – | – |
|
173
Infosys
INFY
$69.7B
| $538K | 0.03% |
33,500
| – | – |
|
174
McDonald's
MCD
$224B
| $535K | 0.03% |
1,792
| – | – |
|
175
Novo Nordisk
NVO
$251B
| $534K | 0.03% |
3,301
-512
| -13% | -$82.9K |
|