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
$558M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.39M
3
+$1.63M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
SNPS icon
Synopsys
SNPS
+$1.45M

Top Sells

1
+$33.2M
2
+$28.7M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
ATI icon
ATI
ATI
+$13.1M

Sector Composition

1 Technology 25.24%
2 Healthcare 14.39%
3 Consumer Discretionary 13.08%
4 Industrials 12.75%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$761K 0.14%
4,223
+300
152
$759K 0.14%
25,719
-57,352
153
$733K 0.13%
1,414
-6,124
154
$727K 0.13%
3,411
+254
155
$714K 0.13%
4,337
-2,953
156
$713K 0.13%
1,633
+893
157
$696K 0.12%
1,781
-3,314
158
$694K 0.12%
20,612
+5,082
159
$678K 0.12%
+5,945
160
$653K 0.12%
4,802
161
$622K 0.11%
23,534
162
$606K 0.11%
4,720
163
$601K 0.11%
15,600
164
$594K 0.11%
3,076
-2,216
165
$572K 0.1%
8,444
166
$560K 0.1%
5,943
-4,422
167
$551K 0.1%
15,889
-68,836
168
$547K 0.1%
81,955
+8,660
169
$530K 0.1%
+6,907
170
$528K 0.09%
5,953
+1,225
171
$476K 0.09%
+3,046
172
$466K 0.08%
1,708
+136
173
$433K 0.08%
4,697
+420
174
$421K 0.08%
1,526
175
$400K 0.07%
8,462
4 5 6
7
8