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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
+10.41%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$140M
Cap. Flow
-$7.97M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23M
2
SO icon
Southern Company
SO
+$22.3M
3
ABBV icon
AbbVie
ABBV
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$16.9M
5
CRM icon
Salesforce
CRM
+$16M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$30.1M
2
CNP icon
CenterPoint Energy
CNP
+$22.3M
3
CB icon
Chubb
CB
+$18.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$13.4M

Sector Composition

Rank Sector Weight
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
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$508K 0.03%
11,711
-14,074
-55% -$618K
ITT icon
177
ITT
ITT
$19.4B
$504K 0.03%
5,404
– –
KRTX
178
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$495K 0.02%
+2,282
New +$489K
ATS icon
179
ATS Corp
ATS
$1.98B
$494K 0.02%
+10,730
New +$482K
CNI icon
180
Canadian National Railway
CNI
$76.4B
$491K 0.02%
+4,051
New +$480K
CNXC icon
181
Concentrix
CNXC
$1.57B
$476K 0.02%
5,900
+152
+3% +$14.2K
BNTX icon
182
BioNTech
BNTX
$23.3B
$462K 0.02%
4,277
+551
+15% +$62K
HWM icon
183
Howmet Aerospace
HWM
$112B
$418K 0.02%
+8,427
New +$375K
GIS icon
184
General Mills
GIS
$20.2B
$411K 0.02%
5,364
-423
-7% -$36.2K
WMG icon
185
Warner Music
WMG
$13.1B
$407K 0.02%
15,594
-1,426
-8% -$39.5K
LMT icon
186
Lockheed Martin
LMT
$138B
$399K 0.02%
867
-13
-1% -$6.03K
GLOB icon
187
Globant
GLOB
$1.68B
$399K 0.02%
+2,220
New +$364K
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$20.6B
$397K 0.02%
5,470
-8,519
-61% -$606K
AMT icon
189
American Tower
AMT
$79B
$365K 0.02%
1,884
-87
-4% -$17K
WDAY icon
190
Workday
WDAY
$44.8B
$355K 0.02%
1,572
– –
EPAM icon
191
EPAM Systems
EPAM
$5.15B
$343K 0.02%
1,526
+400
+36% +$101K
DIS icon
192
Walt Disney
DIS
$179B
$312K 0.02%
3,497
– –
MRNA icon
193
Moderna
MRNA
$24.2B
$306K 0.02%
2,520
-899
-26% -$120K
TNDM icon
194
Tandem Diabetes Care
TNDM
$1.63B
$277K 0.01%
11,300
– –
SPOT icon
195
Spotify
SPOT
$103B
$271K 0.01%
1,690
– –
ETN icon
196
Eaton
ETN
$178B
$221K 0.01%
+1,097
New +$193K
NTR icon
197
Nutrien
NTR
$32.1B
$220K 0.01%
3,722
-2,397
-39% -$153K
CPAY icon
198
Corpay
CPAY
$26.7B
$217K 0.01%
+863
New +$197K
CX icon
199
Cemex
CX
$16.1B
$185K 0.01%
26,154
– –
TEVA icon
200
Teva Pharmaceuticals
TEVA
$42.5B
$80.2K ﹤0.01%
10,651
-77,570
-88% -$629K
5 6 7
8
9

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TAM
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GIM
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AIM
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CC
Converium Capital Montreal $586M AUM
FMI
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
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IIA
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Capital Group Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Investment Management held 211 positions worth $2.01B, up 7.5% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management's Q2 2023 filing shows 13 new, 51 increased, 64 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 142,414 shares worth $23.6M. The largest sale was Seagen Inc. Common Stock, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Group Investment Management's largest Q2 2023 buy was Johnson & Johnson: 142,414 shares worth $23.6M.
  • Capital Group Investment Management added most to AbbVie in Q2 2023, an estimated $19.5M increase.
  • Capital Group Investment Management's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $30.1M.
  • Capital Group Investment Management fully exited CenterPoint Energy in Q2 2023, selling an estimated $22.3M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $2.01B portfolio in Q2 2023.
  • Capital Group Investment Management opened 13 new positions and closed 11 in Q2 2023.
  • Capital Group Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.01B.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.