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CGIM

Capital Group Investment Management Portfolio holdings

AUM $664M
1-Year Est. Return 34.11%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
-$904M
Cap. Flow %
-48.33%
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.7M
2
KKR icon
KKR & Co
KKR
+$13.5M
3
CHD icon
Church & Dwight Co
CHD
+$12.7M
4
TEAM icon
Atlassian
TEAM
+$11.6M
5
XYZ
Block Inc
XYZ
+$3.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
ATI icon
ATI
ATI
+$31.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.3M
4
CVX icon
Chevron
CVX
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 14.55%
3 Healthcare 13.38%
4 Financials 13.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
176
Warner Music
WMG
$13.1B
$568K 0.03%
17,020
-2,810
-14% -$94.6K
LHX icon
177
L3Harris
LHX
$52.8B
$559K 0.03%
2,848
-470
-14% -$96.1K
DXCM icon
178
DexCom
DXCM
$33.6B
$551K 0.03%
4,743
-536
-10% -$60K
GRFS
179
Grifois
GRFS
$5.38B
$540K 0.03%
73,295
-12,100
-14% -$105K
MRNA icon
180
Moderna
MRNA
$24.8B
$525K 0.03%
3,419
+1,352
+65% +$223K
ABBV icon
181
AbbVie
ABBV
$442B
$522K 0.03%
3,278
-4,331
-57% -$662K
GGB icon
182
Gerdau
GGB
$9.4B
$506K 0.03%
123,245
-17,096
-12% -$76.6K
MCD icon
183
McDonald's
MCD
$194B
$501K 0.03%
1,792
-149
-8% -$39.9K
GIS icon
184
General Mills
GIS
$20B
$495K 0.03%
5,787
-3,915
-40% -$313K
ITT icon
185
ITT
ITT
$19.3B
$466K 0.02%
5,404
-793
-13% -$69.7K
BNTX icon
186
BioNTech
BNTX
$23.4B
$464K 0.02%
3,726
-615
-14% -$84.4K
TNDM icon
187
Tandem Diabetes Care
TNDM
$1.59B
$459K 0.02%
11,300
-717
-6% -$29.7K
FIS icon
188
Fidelity National Information Services
FIS
$21.5B
$457K 0.02%
8,416
-987
-10% -$64.2K
NTR icon
189
Nutrien
NTR
$31.8B
$451K 0.02%
6,119
-1,054
-15% -$81.3K
LMT icon
190
Lockheed Martin
LMT
$138B
$416K 0.02%
880
-81
-8% -$38K
AMT icon
191
American Tower
AMT
$79.9B
$403K 0.02%
1,971
-278
-12% -$58.3K
DIS icon
192
Walt Disney
DIS
$178B
$350K 0.02%
+3,497
New +$353K
EPAM icon
193
EPAM Systems
EPAM
$5.06B
$337K 0.02%
+1,126
New +$363K
WDAY icon
194
Workday
WDAY
$42.9B
$325K 0.02%
1,572
-259
-14% -$47.1K
DAVA icon
195
Endava
DAVA
$154M
$242K 0.01%
+3,597
New +$282K
PG icon
196
Procter & Gamble
PG
$335B
$231K 0.01%
1,555
-257
-14% -$36.7K
SPOT icon
197
Spotify
SPOT
$101B
$226K 0.01%
+1,690
New +$193K
CX icon
198
Cemex
CX
$16.2B
$145K 0.01%
+26,154
New +$133K
ACA icon
199
Arcosa
ACA
$7.13B
– –
-407,958
Closed -$22.2M
ADM icon
200
Archer Daniels Midland
ADM
$38.3B
– –
-3,597
Closed -$334K
5 6 7
8
9

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FAM
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DC
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BCP
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GC
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ACM
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TAP
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PIM
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Capital Group Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Investment Management held 209 positions worth $1.87B, down 28% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Group Investment Management withdrew a net $904M in Q1 2023, closing 11 positions and reducing 172 holdings. Its most notable exit was Chevron, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in KKR & Co worth $13.2M.

  • Capital Group Investment Management's largest Q1 2023 buy was KKR & Co: 251,000 shares worth $13.2M.
  • Capital Group Investment Management added most to GE Aerospace in Q1 2023, an estimated $19.7M increase.
  • Capital Group Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $33M.
  • Capital Group Investment Management fully exited Chevron in Q1 2023, selling an estimated $24.9M.
  • Capital Group Investment Management's ten largest holdings make up 23% of its $1.87B portfolio in Q1 2023.
  • Capital Group Investment Management opened 9 new positions and closed 11 in Q1 2023.
  • Capital Group Investment Management's portfolio value fell 28% quarter-over-quarter to $1.87B.

Based on Capital Group Investment Management's 13F filing for Q1 2023, filed 15 May 2023.