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
$1.54B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11M
4
INTC icon
Intel
INTC
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.03M

Top Sells

1
+$24.7M
2
+$20M
3
+$18M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

1 Technology 23.76%
2 Industrials 14.23%
3 Healthcare 13.34%
4 Financials 13.08%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$818K 0.05%
21,939
152
$796K 0.05%
34,408
153
$777K 0.05%
6,456
154
$776K 0.05%
34,880
155
$774K 0.05%
11,355
156
$744K 0.05%
2,300
-798
157
$743K 0.05%
+4,590
158
$726K 0.05%
+9,787
159
$693K 0.05%
+10,883
160
$670K 0.04%
73,295
161
$643K 0.04%
44,165
162
$631K 0.04%
15,600
163
$598K 0.04%
14,533
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164
$581K 0.04%
17,628
165
$572K 0.04%
8,444
166
$565K 0.04%
6,500
167
$564K 0.04%
1,495
-18
168
$561K 0.04%
3,923
169
$550K 0.04%
11,886
+3,459
170
$548K 0.04%
+1,245
171
$533K 0.03%
11,711
172
$529K 0.03%
5,404
173
$496K 0.03%
2,848
174
$490K 0.03%
15,594
175
$475K 0.03%
10,721
5 6
7
8 9