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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
+20.47%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$8.69M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.33M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.68M
3
RPRX icon
Royalty Pharma
RPRX
+$1.5M
4
HON icon
Honeywell
HON
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
CAT icon
Caterpillar
CAT
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GDDY icon
GoDaddy
GDDY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$14.3B
– –
-2,099
Closed -$594K
RRX icon
152
Regal Rexnord
RRX
$11.5B
– –
-2,687
Closed -$306K
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.88B
– –
-3,689
Closed -$235K
3 4 5 6
7

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TAM
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GIM
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AIM
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FMI
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PFG
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MC
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IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
DP
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Capital Group Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Investment Management held 153 positions worth $561M, up 15% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q2 2025 filing shows 13 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was KLA: 44,270 shares worth $3.97M. The largest sale was Apple, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q2 2025 buy was KLA: 44,270 shares worth $3.97M.
  • Capital Group Investment Management added most to Vertex Pharmaceuticals in Q2 2025, an estimated $1.68M increase.
  • Capital Group Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.18M.
  • Capital Group Investment Management fully exited Caterpillar in Q2 2025, selling an estimated $2.72M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $561M portfolio in Q2 2025.
  • Capital Group Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Investment Management's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Capital Group Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.