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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
+5.92%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$95.1M
Cap. Flow
-$114M
Cap. Flow %
-24.54%
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.74M
2
DB icon
Deutsche Bank
DB
+$1.06M
3
BKNG icon
Booking.com
BKNG
+$992K
4
DE icon
Deere & Co
DE
+$894K
5
ANET icon
Arista Networks
ANET
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
CRM icon
Salesforce
CRM
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 15.77%
3 Consumer Discretionary 13.49%
4 Communication Services 13.01%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$18.8B
– –
-2,915
Closed -$847K
CMG icon
152
Chipotle Mexican Grill
CMG
$40.5B
– –
-26,500
Closed -$1.54M
DG icon
153
Dollar General
DG
$26.5B
– –
-6,785
Closed -$1.06M
DHI icon
154
D.R. Horton
DHI
$42.2B
– –
-5,601
Closed -$922K
DOCU
155
DocuSign
DOCU
$11.3B
– –
-5,567
Closed -$332K
ELV icon
156
Elevance Health
ELV
$84.7B
– –
-1,414
Closed -$733K
ETR icon
157
Entergy
ETR
$49.7B
– –
-40,228
Closed -$2.13M
ETSY icon
158
Etsy
ETSY
$7.29B
– –
-2,972
Closed -$204K
FTAI icon
159
FTAI Aviation
FTAI
$23.2B
– –
-16,381
Closed -$1.1M
FTV icon
160
Fortive
FTV
$18.6B
– –
-12,987
Closed -$842K
GIS icon
161
General Mills
GIS
$20.2B
– –
-4,085
Closed -$286K
INTC icon
162
Intel
INTC
$493B
– –
-27,030
Closed -$1.19M
KHC icon
163
Kraft Heinz
KHC
$29.2B
– –
-27,782
Closed -$1.03M
KKR icon
164
KKR & Co
KKR
$99.6B
– –
-14,396
Closed -$1.45M
KLAC icon
165
KLA
KLAC
$262B
– –
-26,010
Closed -$1.82M
MAR icon
166
Marriott International
MAR
$91.1B
– –
-4,829
Closed -$1.22M
MSCI icon
167
MSCI
MSCI
$40.8B
– –
-2,553
Closed -$1.43M
PGR icon
168
Progressive
PGR
$123B
– –
-6,864
Closed -$1.42M
PINS icon
169
Pinterest
PINS
$13.4B
– –
-15,889
Closed -$551K
SAIA icon
170
Saia
SAIA
$9.52B
– –
-3,509
Closed -$2.05M
SO icon
171
Southern Company
SO
$106B
– –
-29,046
Closed -$2.08M
STZ icon
172
Constellation Brands
STZ
$22.9B
– –
-4,756
Closed -$1.29M
TAP icon
173
Molson Coors Class B
TAP
$7.83B
– –
-15,510
Closed -$1.04M
TEAM icon
174
Atlassian
TEAM
$39.1B
– –
-4,182
Closed -$816K
TOST icon
175
Toast
TOST
$20.2B
– –
-39,707
Closed -$989K
4 5 6
7
8

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
CC
Converium Capital Montreal $586M AUM
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Investment Management held 184 positions worth $463M, down 17% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management withdrew a net $114M in Q2 2024, closing 44 positions and reducing 56 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.23M position sold in full.

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

Against the trend, Capital Group Investment Management opened a new position in Deere & Co worth $857K.

  • Capital Group Investment Management's largest Q2 2024 buy was Deere & Co: 2,293 shares worth $857K.
  • Capital Group Investment Management added most to Mercado Libre in Q2 2024, an estimated $1.74M increase.
  • Capital Group Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $7.61M.
  • Capital Group Investment Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $3.23M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $463M portfolio in Q2 2024.
  • Capital Group Investment Management opened 3 new positions and closed 44 in Q2 2024.
  • Capital Group Investment Management's portfolio value fell 17% quarter-over-quarter to $463M.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.