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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
+3.59%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$19.2M
Cap. Flow
+$10.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
38.01%
Holding
153
New
14
Increased
65
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$8.15M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
ECL icon
Ecolab
ECL
+$3.62M
5
DE icon
Deere & Co
DE
+$2.94M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.29M
2
NFLX icon
Netflix
NFLX
+$4.07M
3
BKNG icon
Booking.com
BKNG
+$3.88M
4
EA
Electronic Arts
EA
+$3.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 26.56%
2 Consumer Discretionary 15.71%
3 Healthcare 14.16%
4 Communication Services 13.35%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
151
TransUnion
TRU
$15.4B
– –
-3,980
Closed -$333K
UBER icon
152
Uber
UBER
$160B
– –
-3,295
Closed -$323K
DAY
153
DELISTED
Dayforce
DAY
– –
-13,217
Closed -$911K
3 4 5 6
7

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TAM
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GIM
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AIM
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CC
Converium Capital Montreal $586M AUM
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
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IIA
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Capital Group Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Group Investment Management held 153 positions worth $616M, up 3.2% from $597M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Group Investment Management's Q4 2025 filing shows 14 new, 65 increased, 51 reduced and 14 closed positions. Its largest new stake was TotalEnergies: 128,903 shares worth $8.42M. The largest sale was JPMorgan Chase, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q4 2025 buy was TotalEnergies: 128,903 shares worth $8.42M.
  • Capital Group Investment Management added most to NVIDIA in Q4 2025, an estimated $6.56M increase.
  • Capital Group Investment Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $6.29M.
  • Capital Group Investment Management fully exited Electronic Arts in Q4 2025, selling an estimated $3.54M.
  • Capital Group Investment Management's ten largest holdings make up 38% of its $616M portfolio in Q4 2025.
  • Capital Group Investment Management opened 14 new positions and closed 14 in Q4 2025.
  • Capital Group Investment Management's portfolio value rose 3.2% quarter-over-quarter to $616M.

Based on Capital Group Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.