CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.95%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
ConocoPhillips
COP
|
$63.1M |
| 3 |
ATI
ATI
|
$57.2M |
| 4 |
ASML
ASML
|
$57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
| $676K | 0.03% |
+17,179
| New | +$676K |
|
177
Shopify
SHOP
$185B
| $672K | 0.03% |
+19,361
| New | +$672K |
|
178
AstraZeneca
AZN
$254B
| $667K | 0.03% |
+9,838
| New | +$667K |
|
179
BioNTech
BNTX
$24.5B
| $652K | 0.03% |
+4,341
| New | +$652K |
|
180
Fidelity National Information Services
FIS
$36.1B
| $638K | 0.02% |
+9,403
| New | +$638K |
|
181
Gerdau
GGB
$6.07B
| $617K | 0.02% |
+140,341
| New | +$617K |
|
182
Concentrix
CNXC
$3.26B
| $612K | 0.02% |
+4,593
| New | +$612K |
|
183
Uber
UBER
$193B
| $609K | 0.02% |
+24,619
| New | +$609K |
|
184
Novo Nordisk
NVO
$250B
| $601K | 0.02% |
+8,884
| New | +$601K |
|
185
DexCom
DXCM
$31.5B
| $598K | 0.02% |
+5,279
| New | +$598K |
|
186
TC Energy
TRP
$53.7B
| $570K | 0.02% |
+14,300
| New | +$570K |
|
187
TSMC
TSM
$1.21T
| $555K | 0.02% |
+7,457
| New | +$555K |
|
188
Tandem Diabetes Care
TNDM
$832M
| $540K | 0.02% |
+12,017
| New | +$540K |
|
189
Nutrien
NTR
$27.6B
| $523K | 0.02% |
+7,173
| New | +$523K |
|
190
McDonald's
MCD
$228B
| $512K | 0.02% |
+1,941
| New | +$512K |
|
191
ITT
ITT
$13.3B
| $503K | 0.02% |
+6,197
| New | +$503K |
|
192
American Tower
AMT
$91.6B
| $476K | 0.02% |
+2,249
| New | +$476K |
|
193
Lockheed Martin
LMT
$106B
| $468K | 0.02% |
+961
| New | +$468K |
|
|
B
194
Barrick Mining Corporation
B
$46.2B
| $405K | 0.02% |
+23,571
| New | +$405K |
|
195
Moderna
MRNA
$9.27B
| $371K | 0.01% |
+2,067
| New | +$371K |
|
196
Archer Daniels Midland
ADM
$29.7B
| $334K | 0.01% |
+3,597
| New | +$334K |
|
197
Workday
WDAY
$61.4B
| $306K | 0.01% |
+1,831
| New | +$306K |
|
198
Procter & Gamble
PG
$373B
| $275K | 0.01% |
+1,812
| New | +$275K |
|
199
Zimmer Biomet
ZBH
$20.8B
| $245K | 0.01% |
+1,923
| New | +$245K |
|
200
Northrop Grumman
NOC
$83.1B
| $234K | 0.01% |
+428
| New | +$234K |
|