CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.1M
3
+$57.2M
4
ASML icon
ASML
ASML
+$57M
5
AVGO icon
Broadcom
AVGO
+$53.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.18%
2 Financials 15.46%
3 Industrials 14.74%
4 Healthcare 14.2%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$676K 0.03%
+17,179
177
$672K 0.03%
+19,361
178
$667K 0.03%
+9,838
179
$652K 0.03%
+4,341
180
$638K 0.02%
+9,403
181
$617K 0.02%
+140,341
182
$612K 0.02%
+4,593
183
$609K 0.02%
+24,619
184
$601K 0.02%
+8,884
185
$598K 0.02%
+5,279
186
$570K 0.02%
+14,300
187
$555K 0.02%
+7,457
188
$540K 0.02%
+12,017
189
$523K 0.02%
+7,173
190
$512K 0.02%
+1,941
191
$503K 0.02%
+6,197
192
$476K 0.02%
+2,249
193
$468K 0.02%
+961
194
$405K 0.02%
+23,571
195
$371K 0.01%
+2,067
196
$334K 0.01%
+3,597
197
$306K 0.01%
+1,831
198
$275K 0.01%
+1,812
199
$245K 0.01%
+1,923
200
$234K 0.01%
+428
4 5 6 7
8