CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+13.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
-$395M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-89.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.96M |
| 2 |
Ingersoll Rand
IR
|
$2.39M |
| 3 |
Northrop Grumman
NOC
|
$1.63M |
| 4 |
Freeport-McMoran
FCX
|
$1.47M |
| 5 |
Synopsys
SNPS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Royal Caribbean
RCL
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regal Rexnord
RRX
$9.74B
| $761K | 0.14% |
4,223
+300
| +8% | +$54K |
|
152
Wolfspeed
WOLF
$194M
| $759K | 0.14% |
25,719
-57,352
| -69% | -$1.69M |
|
153
Elevance Health
ELV
$69.3B
| $733K | 0.13% |
1,414
-6,124
| -81% | -$3.18M |
|
154
L3Harris
LHX
$51.1B
| $727K | 0.13% |
3,411
+254
| +8% | +$54.1K |
|
155
Chart Industries
GTLS
$8.95B
| $714K | 0.13% |
4,337
-2,953
| -41% | -$486K |
|
156
Ferrari
RACE
$88.1B
| $713K | 0.13% |
1,633
+893
| +121% | +$390K |
|
157
lululemon athletica
LULU
$24.5B
| $696K | 0.12% |
1,781
-3,314
| -65% | -$1.29M |
|
158
ATS Corp
ATS
$2.64B
| $694K | 0.12% |
20,612
+5,082
| +33% | +$171K |
|
159
Dell
DELL
$85.7B
| $678K | 0.12% |
+5,945
| New | +$678K |
|
160
ITT
ITT
$13.3B
| $653K | 0.12% |
4,802
| – | – |
|
161
ICICI Bank
IBN
$113B
| $622K | 0.11% |
23,534
| – | – |
|
162
Novo Nordisk
NVO
$250B
| $606K | 0.11% |
4,720
| – | – |
|
|
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
| $601K | 0.11% |
15,600
| – | – |
|
164
Boeing
BA
$175B
| $594K | 0.11% |
3,076
-2,216
| -42% | -$428K |
|
165
AstraZeneca
AZN
$253B
| $572K | 0.1% |
8,444
| – | – |
|
166
Morgan Stanley
MS
$240B
| $560K | 0.1% |
5,943
-4,422
| -43% | -$416K |
|
167
Pinterest
PINS
$25.3B
| $551K | 0.1% |
15,889
-68,836
| -81% | -$2.39M |
|
168
Grifois
GRFS
$6.74B
| $547K | 0.1% |
81,955
+8,660
| +12% | +$57.8K |
|
169
Wyndham Hotels & Resorts
WH
$6.54B
| $530K | 0.1% |
+6,907
| New | +$530K |
|
170
Veralto
VLTO
$26.4B
| $528K | 0.09% |
5,953
+1,225
| +26% | +$109K |
|
171
Keysight
KEYS
$28.6B
| $476K | 0.09% |
+3,046
| New | +$476K |
|
172
Workday
WDAY
$61.7B
| $466K | 0.08% |
1,708
+136
| +9% | +$37.1K |
|
173
BioNTech
BNTX
$25B
| $433K | 0.08% |
4,697
+420
| +10% | +$38.7K |
|
174
EPAM Systems
EPAM
$9.44B
| $421K | 0.08% |
1,526
| – | – |
|
175
Birkenstock
BIRK
$9.27B
| $400K | 0.07% |
8,462
| – | – |
|