CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+15.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-38%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-81.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15
Top Buys
| 1 |
Entergy
ETR
|
$10.9M |
| 2 |
Constellation Energy
CEG
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.54M |
| 4 |
Vestis
VSTS
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.6M |
| 2 |
ASML
ASML
|
$35.6M |
| 3 |
PG&E
PCG
|
$22.6M |
| 4 |
Royal Caribbean
RCL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.22B
| $975K | 0.1% |
6,278
-382
| -6% | -$59.4K |
|
152
Morgan Stanley
MS
$240B
| $967K | 0.1% |
10,365
| – | – |
|
|
HES
153
DELISTED
Hess
HES
| $948K | 0.1% |
6,577
-4,793
| -42% | -$691K |
|
154
International Flavors & Fragrances
IFF
$17.3B
| $919K | 0.1% |
11,355
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $911K | 0.1% |
34,880
| – | – |
|
156
Goldman Sachs
GS
$226B
| $887K | 0.09% |
2,300
| – | – |
|
157
Edwards Lifesciences
EW
$47.8B
| $862K | 0.09% |
11,309
-147,874
| -93% | -$11.3M |
|
158
Grifois
GRFS
$6.78B
| $847K | 0.09% |
73,295
| – | – |
|
|
XYZ
159
Block, Inc.
XYZ
$48.5B
| $829K | 0.09% |
10,721
| – | – |
|
160
Howmet Aerospace
HWM
$70.2B
| $824K | 0.09% |
15,220
+3,334
| +28% | +$180K |
|
161
Citigroup
C
$178B
| $811K | 0.09% |
15,760
+1,227
| +8% | +$63.1K |
|
162
Warner Music
WMG
$17.4B
| $784K | 0.08% |
21,909
+6,315
| +40% | +$226K |
|
|
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
| $746K | 0.08% |
15,600
| – | – |
|
164
Fortive
FTV
$16.2B
| $721K | 0.08% |
9,787
| – | – |
|
165
Deutsche Bank
DB
$67.7B
| $705K | 0.07% |
+51,618
| New | +$705K |
|
166
ATS Corp
ATS
$2.68B
| $673K | 0.07% |
15,530
+4,800
| +45% | +$208K |
|
167
L3Harris
LHX
$51.9B
| $665K | 0.07% |
3,157
+309
| +11% | +$65.1K |
|
168
General Motors
GM
$55.8B
| $633K | 0.07% |
17,628
| – | – |
|
169
The Mosaic Company
MOS
$10.6B
| $632K | 0.07% |
17,689
-7,748
| -30% | -$277K |
|
170
Northrop Grumman
NOC
$84.5B
| $583K | 0.06% |
1,245
| – | – |
|
171
Regal Rexnord
RRX
$9.91B
| $581K | 0.06% |
3,923
| – | – |
|
172
ITT
ITT
$13.3B
| $573K | 0.06% |
4,802
-602
| -11% | -$71.8K |
|
173
AstraZeneca
AZN
$248B
| $569K | 0.06% |
8,444
| – | – |
|
174
ICICI Bank
IBN
$113B
| $561K | 0.06% |
23,534
-10,874
| -32% | -$259K |
|
175
McDonald's
MCD
$224B
| $531K | 0.06% |
1,792
| – | – |
|