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
$2.01B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.4M
3
+$21.8M
4
ABBV icon
AbbVie
ABBV
+$17.9M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$29.2M
2
+$22.3M
3
+$17.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$14.2M

Sector Composition

1 Technology 23.42%
2 Industrials 14.99%
3 Healthcare 12.39%
4 Financials 11.62%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$508K 0.03%
11,711
-14,074
177
$504K 0.03%
5,404
178
$495K 0.02%
+2,282
179
$494K 0.02%
+10,730
180
$491K 0.02%
+4,051
181
$476K 0.02%
5,900
+152
182
$462K 0.02%
4,277
+551
183
$418K 0.02%
+8,427
184
$411K 0.02%
5,364
-423
185
$407K 0.02%
15,594
-1,426
186
$399K 0.02%
867
-13
187
$399K 0.02%
+2,220
188
$397K 0.02%
5,470
-8,519
189
$365K 0.02%
1,884
-87
190
$355K 0.02%
1,572
191
$343K 0.02%
1,526
+400
192
$312K 0.02%
3,497
193
$306K 0.02%
2,520
-899
194
$277K 0.01%
11,300
195
$271K 0.01%
1,690
196
$221K 0.01%
+1,097
197
$220K 0.01%
3,722
-2,397
198
$217K 0.01%
+863
199
$185K 0.01%
26,154
200
$80.2K ﹤0.01%
10,651
-77,570
5 6 7
8
9