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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
-2.78%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
-$410M
Cap. Flow %
-26.7%
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
27
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
FDX icon
FedEx
FDX
+$12.6M
3
CFG icon
Citizens Financial Group
CFG
+$11.7M
4
INTC icon
Intel
INTC
+$6.57M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
AXON
Axon Enterprise
AXON
+$20M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$17.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

Rank Sector Weight
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
FCX icon
151
Freeport-McMoran
FCX
$96.4B
$818K 0.05%
21,939
– –
IBN icon
152
ICICI Bank
IBN
$107B
$796K 0.05%
34,408
– –
EA
153
DELISTED
Electronic Arts
EA
$777K 0.05%
6,456
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$776K 0.05%
34,880
– –
IFF icon
155
International Flavors & Fragrances
IFF
$21.7B
$774K 0.05%
11,355
– –
GS icon
156
Goldman Sachs
GS
$301B
$744K 0.05%
2,300
-798
-26% -$267K
HEI icon
157
HEICO Corp
HEI
$51.3B
$743K 0.05%
+4,590
New +$779K
FTV icon
158
Fortive
FTV
$18.6B
$726K 0.05%
+12,987
New +$747K
IR icon
159
Ingersoll Rand
IR
$33B
$693K 0.05%
+10,883
New +$724K
GRFS
160
Grifois
GRFS
$5.44B
$670K 0.04%
73,295
– –
B
161
Barrick Mining
B
$66B
$643K 0.04%
44,165
– –
SMAR
162
DELISTED
Smartsheet Inc.
SMAR
$631K 0.04%
15,600
– –
C icon
163
Citigroup
C
$228B
$598K 0.04%
14,533
+589
+4% +$25.9K
GM icon
164
General Motors
GM
$78.4B
$581K 0.04%
17,628
– –
AZN icon
165
AstraZeneca
AZN
$246B
$572K 0.04%
4,222
– –
TSM icon
166
TSMC
TSM
$2.19T
$565K 0.04%
6,500
– –
DE icon
167
Deere & Co
DE
$167B
$564K 0.04%
1,495
-18
-1% -$7.42K
RRX icon
168
Regal Rexnord
RRX
$11.5B
$561K 0.04%
3,923
– –
HWM icon
169
Howmet Aerospace
HWM
$112B
$550K 0.04%
11,886
+3,459
+41% +$169K
NOC icon
170
Northrop Grumman
NOC
$81.8B
$548K 0.04%
+1,245
New +$547K
CTLT
171
DELISTED
CATALENT, INC.
CTLT
$533K 0.03%
11,711
– –
ITT icon
172
ITT
ITT
$19.4B
$529K 0.03%
5,404
– –
LHX icon
173
L3Harris
LHX
$53.3B
$496K 0.03%
2,848
– –
WMG icon
174
Warner Music
WMG
$13.1B
$490K 0.03%
15,594
– –
XYZ
175
Block Inc
XYZ
$47.5B
$475K 0.03%
10,721
– –
5 6
7
8 9

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Investment Management held 210 positions worth $1.54B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management withdrew a net $410M in Q3 2023, closing 12 positions and reducing 98 holdings. Its most notable exit was Axon Enterprise, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Tractor Supply worth $15.7M.

  • Capital Group Investment Management's largest Q3 2023 buy was Tractor Supply: 386,620 shares worth $15.7M.
  • Capital Group Investment Management added most to FedEx in Q3 2023, an estimated $12.6M increase.
  • Capital Group Investment Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Capital Group Investment Management fully exited Axon Enterprise in Q3 2023, selling an estimated $20M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2023.
  • Capital Group Investment Management opened 10 new positions and closed 12 in Q3 2023.
  • Capital Group Investment Management's portfolio value fell 24% quarter-over-quarter to $1.54B.

Based on Capital Group Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.