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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
+11.95%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow %
99.54%
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
COP icon
ConocoPhillips
COP
+$65M
3
ATI icon
ATI
ATI
+$56M
4
ASML icon
ASML
ASML
+$54.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
$676K 0.03%
+17,179
New +$585K
SHOP icon
177
Shopify
SHOP
$196B
$672K 0.03%
+19,361
New +$661K
AZN icon
178
AstraZeneca
AZN
$246B
$667K 0.03%
+4,919
New +$617K
BNTX icon
179
BioNTech
BNTX
$23.3B
$652K 0.03%
+4,341
New +$668K
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$638K 0.02%
+9,403
New +$668K
GGB icon
181
Gerdau
GGB
$9.2B
$617K 0.02%
+140,341
New +$604K
CNXC icon
182
Concentrix
CNXC
$1.57B
$612K 0.02%
+4,593
New +$558K
UBER icon
183
Uber
UBER
$160B
$609K 0.02%
+24,619
New +$674K
NVO
184
Novo Nordisk
NVO
$207B
$601K 0.02%
+8,884
New +$521K
DXCM icon
185
DexCom
DXCM
$33.8B
$598K 0.02%
+5,279
New +$580K
TRP icon
186
TC Energy
TRP
$66.3B
$570K 0.02%
+14,300
New +$620K
TSM icon
187
TSMC
TSM
$2.19T
$555K 0.02%
+7,457
New +$539K
TNDM icon
188
Tandem Diabetes Care
TNDM
$1.63B
$540K 0.02%
+12,017
New +$544K
NTR icon
189
Nutrien
NTR
$32.1B
$523K 0.02%
+7,173
New +$567K
MCD icon
190
McDonald's
MCD
$194B
$512K 0.02%
+1,941
New +$512K
ITT icon
191
ITT
ITT
$19.4B
$503K 0.02%
+6,197
New +$480K
AMT icon
192
American Tower
AMT
$79B
$476K 0.02%
+2,249
New +$468K
LMT icon
193
Lockheed Martin
LMT
$138B
$468K 0.02%
+961
New +$447K
B
194
Barrick Mining
B
$66B
$405K 0.02%
+23,571
New +$375K
MRNA icon
195
Moderna
MRNA
$24.2B
$371K 0.01%
+2,067
New +$338K
ADM icon
196
Archer Daniels Midland
ADM
$38.8B
$334K 0.01%
+3,597
New +$332K
WDAY icon
197
Workday
WDAY
$44.8B
$306K 0.01%
+1,831
New +$286K
PG icon
198
Procter & Gamble
PG
$338B
$275K 0.01%
+1,812
New +$254K
ZBH icon
199
Zimmer Biomet
ZBH
$18.5B
$245K 0.01%
+1,923
New +$223K
NOC icon
200
Northrop Grumman
NOC
$81.8B
$234K 0.01%
+428
New +$223K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Capital Group Investment Management, which disclosed 200 positions worth $2.6B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Microsoft: 449,163 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Capital Group Investment Management's largest Q4 2022 buy was Microsoft: 449,163 shares worth $108M.
  • Capital Group Investment Management's ten largest holdings make up 22% of its $2.6B portfolio in Q4 2022.
  • Capital Group Investment Management disclosed 200 positions in Q4 2022, its first 13F filing on record.

Based on Capital Group Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.