CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.03%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$729M
(-28%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-48.54%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$22.5M |
| 2 |
Church & Dwight Co
CHD
|
$13.4M |
| 3 |
KKR & Co
KKR
|
$13.2M |
| 4 |
Atlassian
TEAM
|
$12.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.3M |
| 2 |
ATI
ATI
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 4 |
Chevron
CVX
|
$24.9M |
| 5 |
ASML
ASML
|
$24.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Music
WMG
$17B
| $568K | 0.03% |
17,020
-2,810
| -14% | -$93.8K |
|
177
L3Harris
LHX
$51B
| $559K | 0.03% |
2,848
-470
| -14% | -$92.2K |
|
178
DexCom
DXCM
$31.6B
| $551K | 0.03% |
4,743
-536
| -10% | -$62.3K |
|
179
Grifois
GRFS
$6.89B
| $540K | 0.03% |
73,295
-12,100
| -14% | -$89.2K |
|
180
Moderna
MRNA
$9.78B
| $525K | 0.03% |
3,419
+1,352
| +65% | +$208K |
|
181
AbbVie
ABBV
$375B
| $522K | 0.03% |
3,278
-4,331
| -57% | -$690K |
|
182
Gerdau
GGB
$6.39B
| $506K | 0.03% |
123,245
-17,096
| -12% | -$70.2K |
|
183
McDonald's
MCD
$224B
| $501K | 0.03% |
1,792
-149
| -8% | -$41.7K |
|
184
General Mills
GIS
$27B
| $495K | 0.03% |
5,787
-3,915
| -40% | -$335K |
|
185
ITT
ITT
$13.3B
| $466K | 0.02% |
5,404
-793
| -13% | -$68.4K |
|
186
BioNTech
BNTX
$27B
| $464K | 0.02% |
3,726
-615
| -14% | -$76.6K |
|
187
Tandem Diabetes Care
TNDM
$850M
| $459K | 0.02% |
11,300
-717
| -6% | -$29.1K |
|
188
Fidelity National Information Services
FIS
$35.9B
| $457K | 0.02% |
8,416
-987
| -10% | -$53.6K |
|
189
Nutrien
NTR
$27.4B
| $451K | 0.02% |
6,119
-1,054
| -15% | -$77.7K |
|
190
Lockheed Martin
LMT
$108B
| $416K | 0.02% |
880
-81
| -8% | -$38.3K |
|
191
American Tower
AMT
$92.9B
| $403K | 0.02% |
1,971
-278
| -12% | -$56.8K |
|
192
Walt Disney
DIS
$212B
| $350K | 0.02% |
+3,497
| New | +$350K |
|
193
EPAM Systems
EPAM
$9.44B
| $337K | 0.02% |
+1,126
| New | +$337K |
|
194
Workday
WDAY
$61.7B
| $325K | 0.02% |
1,572
-259
| -14% | -$53.5K |
|
195
Endava
DAVA
$553M
| $242K | 0.01% |
+3,597
| New | +$242K |
|
196
Procter & Gamble
PG
$375B
| $231K | 0.01% |
1,555
-257
| -14% | -$38.2K |
|
197
Spotify
SPOT
$146B
| $226K | 0.01% |
+1,690
| New | +$226K |
|
198
Cemex
CX
$13.6B
| $145K | 0.01% |
+26,154
| New | +$145K |
|
199
Arcosa
ACA
$4.79B
| – | – |
-407,958
| Closed | -$22.2M |
|
200
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,597
| Closed | -$334K |
|