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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
+15.08%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$583M
Cap. Flow
-$728M
Cap. Flow %
-76.41%
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.5M
2
CEG icon
Constellation Energy
CEG
+$7.23M
3
AMZN icon
Amazon
AMZN
+$6.04M
4
BN icon
Brookfield
BN
+$1.16M
5
VSTS icon
Vestis
VSTS
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
ASML icon
ASML
ASML
+$31.1M
3
PCG icon
PG&E
PCG
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
ATI icon
ATI
ATI
+$18.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.87B
$975K 0.1%
6,278
-382
-6% -$49.8K
MS icon
152
Morgan Stanley
MS
$343B
$967K 0.1%
10,365
– –
HES
153
DELISTED
Hess
HES
$948K 0.1%
6,577
-4,793
-42% -$703K
IFF icon
154
International Flavors & Fragrances
IFF
$21.7B
$919K 0.1%
11,355
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.1%
34,880
– –
GS icon
156
Goldman Sachs
GS
$306B
$887K 0.09%
2,300
– –
EW icon
157
Edwards Lifesciences
EW
$53.5B
$862K 0.09%
11,309
-147,874
-93% -$10.3M
GRFS
158
Grifois
GRFS
$5.4B
$847K 0.09%
73,295
– –
XYZ
159
Block Inc
XYZ
$47.3B
$829K 0.09%
10,721
– –
HWM icon
160
Howmet Aerospace
HWM
$113B
$824K 0.09%
15,220
+3,334
+28% +$164K
C icon
161
Citigroup
C
$230B
$811K 0.09%
15,760
+1,227
+8% +$54.3K
WMG icon
162
Warner Music
WMG
$13.2B
$784K 0.08%
21,909
+6,315
+40% +$208K
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
$746K 0.08%
15,600
– –
FTV icon
164
Fortive
FTV
$18.5B
$721K 0.08%
12,987
– –
DB icon
165
Deutsche Bank
DB
$72.1B
$705K 0.07%
+51,618
New +$608K
ATS icon
166
ATS Corp
ATS
$2.02B
$673K 0.07%
15,530
+4,800
+45% +$186K
LHX icon
167
L3Harris
LHX
$53B
$665K 0.07%
3,157
+309
+11% +$58K
GM icon
168
General Motors
GM
$77.8B
$633K 0.07%
17,628
– –
MOS icon
169
The Mosaic Company
MOS
$7.25B
$632K 0.07%
17,689
-7,748
-30% -$274K
NOC icon
170
Northrop Grumman
NOC
$81.4B
$583K 0.06%
1,245
– –
RRX icon
171
Regal Rexnord
RRX
$11.7B
$581K 0.06%
3,923
– –
ITT icon
172
ITT
ITT
$19.4B
$573K 0.06%
4,802
-602
-11% -$63.3K
AZN icon
173
AstraZeneca
AZN
$245B
$569K 0.06%
4,222
– –
IBN icon
174
ICICI Bank
IBN
$107B
$561K 0.06%
23,534
-10,874
-32% -$250K
MCD icon
175
McDonald's
MCD
$192B
$531K 0.06%
1,792
– –
5 6
7
8 9

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TAM
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GIM
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AIM
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CC
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Investment Management held 205 positions worth $953M, down 38% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Investment Management withdrew a net $728M in Q4 2023, closing 15 positions and reducing 116 holdings. Its most notable exit was PG&E, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Entergy worth $10.9M.

  • Capital Group Investment Management's largest Q4 2023 buy was Entergy: 215,576 shares worth $10.9M.
  • Capital Group Investment Management added most to Amazon in Q4 2023, an estimated $6.04M increase.
  • Capital Group Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.6M.
  • Capital Group Investment Management fully exited PG&E in Q4 2023, selling an estimated $22.6M.
  • Capital Group Investment Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Capital Group Investment Management opened 7 new positions and closed 15 in Q4 2023.
  • Capital Group Investment Management's portfolio value fell 38% quarter-over-quarter to $953M.

Based on Capital Group Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.