CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$22.4M
3 +$21.8M
4
ABBV icon
AbbVie
ABBV
+$17.9M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1 +$29.2M
2 +$22.3M
3 +$17.9M
4
NCLH icon
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 Change
in Stake
Capital Flow
151
$890K 0.04%
25,437
152
$878K 0.04%
21,939
153
$837K 0.04%
6,456
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154
$817K 0.04%
2,479
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155
$794K 0.04%
34,408
156
$764K 0.04%
9,028
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157
$755K 0.04%
18,199
-4,062
158
$748K 0.04%
44,165
159
$714K 0.04%
10,721
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160
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30,698
+2,308
161
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162
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163
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164
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165
$642K 0.03%
13,944
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166
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167
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168
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169
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170
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3,923
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171
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15,600
172
$558K 0.03%
2,848
173
$538K 0.03%
33,500
174
$535K 0.03%
1,792
175
$534K 0.03%
6,602
-1,024