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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
+13.09%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$395M
Cap. Flow
-$471M
Cap. Flow %
-84.37%
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.19M
2
IR icon
Ingersoll Rand
IR
+$2.15M
3
NOC icon
Northrop Grumman
NOC
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
SNPS icon
Synopsys
SNPS
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AVGO icon
Broadcom
AVGO
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$12M
5
ATI icon
ATI
ATI
+$11.6M

Sector Composition

Rank Sector Weight
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
RRX icon
151
Regal Rexnord
RRX
$11.5B
$761K 0.14%
4,223
+300
+8% +$46.7K
WOLF icon
152
Wolfspeed
WOLF
$1.57B
$759K 0.14%
25,719
-57,352
-69% -$1.73M
ELV icon
153
Elevance Health
ELV
$84.7B
$733K 0.13%
1,414
-6,124
-81% -$3.05M
LHX icon
154
L3Harris
LHX
$53.3B
$727K 0.13%
3,411
+254
+8% +$53.4K
GTLS
155
DELISTED
Chart Industries
GTLS
$714K 0.13%
4,337
-2,953
-41% -$397K
RACE icon
156
Ferrari
RACE
$72.1B
$713K 0.13%
1,633
+893
+121% +$346K
LULU icon
157
lululemon athletica
LULU
$14.3B
$696K 0.12%
1,781
-3,314
-65% -$1.53M
ATS icon
158
ATS Corp
ATS
$2B
$694K 0.12%
20,612
+5,082
+33% +$202K
DELL icon
159
Dell
DELL
$285B
$678K 0.12%
+5,945
New +$555K
ITT icon
160
ITT
ITT
$19.4B
$653K 0.12%
4,802
– –
IBN icon
161
ICICI Bank
IBN
$107B
$622K 0.11%
23,534
– –
NVO
162
Novo Nordisk
NVO
$207B
$606K 0.11%
4,720
– –
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
$601K 0.11%
15,600
– –
BA icon
164
Boeing
BA
$184B
$594K 0.11%
3,076
-2,216
-42% -$455K
AZN icon
165
AstraZeneca
AZN
$246B
$572K 0.1%
4,222
– –
MS icon
166
Morgan Stanley
MS
$338B
$560K 0.1%
5,943
-4,422
-43% -$389K
PINS icon
167
Pinterest
PINS
$13.4B
$551K 0.1%
15,889
-68,836
-81% -$2.5M
GRFS
168
Grifois
GRFS
$5.44B
$547K 0.1%
81,955
+8,660
+12% +$67.6K
WH icon
169
Wyndham Hotels & Resorts
WH
$5.38B
$530K 0.1%
+6,907
New +$542K
VLTO icon
170
Veralto
VLTO
$23.9B
$528K 0.09%
5,953
+1,225
+26% +$102K
KEYS icon
171
Keysight
KEYS
$58.7B
$476K 0.09%
+3,046
New +$468K
WDAY icon
172
Workday
WDAY
$44.8B
$466K 0.08%
1,708
+136
+9% +$38.7K
BNTX icon
173
BioNTech
BNTX
$23.3B
$433K 0.08%
4,697
+420
+10% +$40.3K
EPAM icon
174
EPAM Systems
EPAM
$5.15B
$421K 0.08%
1,526
– –
BIRK icon
175
Birkenstock
BIRK
$6.89B
$400K 0.07%
8,462
– –
4 5 6
7
8

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Investment Management held 198 positions worth $558M, down 41% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Investment Management withdrew a net $471M in Q1 2024, closing 17 positions and reducing 99 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Group Investment Management opened a new position in Flutter Entertainment worth $2.96M.

  • Capital Group Investment Management's largest Q1 2024 buy was Flutter Entertainment: 14,965 shares worth $2.96M.
  • Capital Group Investment Management added most to Ingersoll Rand in Q1 2024, an estimated $2.15M increase.
  • Capital Group Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $31.9M.
  • Capital Group Investment Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $8.28M.
  • Capital Group Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q1 2024.
  • Capital Group Investment Management opened 8 new positions and closed 17 in Q1 2024.
  • Capital Group Investment Management's portfolio value fell 41% quarter-over-quarter to $558M.

Based on Capital Group Investment Management's 13F filing for Q1 2024, filed 14 May 2024.