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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
-2.78%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
-$410M
Cap. Flow %
-26.7%
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
27
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
FDX icon
FedEx
FDX
+$12.6M
3
CFG icon
Citizens Financial Group
CFG
+$11.7M
4
INTC icon
Intel
INTC
+$6.57M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
AXON
Axon Enterprise
AXON
+$20M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$17.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 14.23%
3 Healthcare 13.34%
4 Financials 13.08%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$193B
$472K 0.03%
1,792
– –
BNTX icon
177
BioNTech
BNTX
$23.3B
$465K 0.03%
4,277
– –
ATS icon
178
ATS Corp
ATS
$1.99B
$460K 0.03%
10,730
– –
CNI icon
179
Canadian National Railway
CNI
$76.5B
$441K 0.03%
4,051
– –
GLOB icon
180
Globant
GLOB
$1.62B
$439K 0.03%
2,220
– –
NVO
181
Novo Nordisk
NVO
$202B
$402K 0.03%
4,424
-2,178
-33% -$192K
EPAM icon
182
EPAM Systems
EPAM
$5.07B
$390K 0.03%
1,526
– –
KRTX
183
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$386K 0.03%
2,282
– –
MRNA icon
184
Moderna
MRNA
$24.7B
$375K 0.02%
3,627
+1,107
+44% +$123K
LMT icon
185
Lockheed Martin
LMT
$138B
$355K 0.02%
867
– –
WDAY icon
186
Workday
WDAY
$43B
$338K 0.02%
1,572
– –
AR icon
187
Antero Resources
AR
$11.6B
$332K 0.02%
13,098
-17,600
-57% -$454K
GIS icon
188
General Mills
GIS
$20.1B
$331K 0.02%
5,177
-187
-3% -$13.2K
CNXC icon
189
Concentrix
CNXC
$1.51B
$274K 0.02%
3,422
-2,478
-42% -$194K
SPOT icon
190
Spotify
SPOT
$101B
$256K 0.02%
1,653
-37
-2% -$5.63K
DAVA icon
191
Endava
DAVA
$155M
$239K 0.02%
+4,161
New +$217K
TNDM icon
192
Tandem Diabetes Care
TNDM
$1.6B
$235K 0.02%
11,300
– –
ETN icon
193
Eaton
ETN
$181B
$229K 0.01%
1,072
-25
-2% -$5.39K
CPAY icon
194
Corpay
CPAY
$26.5B
$220K 0.01%
863
– –
RACE icon
195
Ferrari
RACE
$71.4B
$219K 0.01%
+740
New +$230K
NTR icon
196
Nutrien
NTR
$31.8B
$211K 0.01%
3,398
-324
-9% -$20.5K
CMCSA icon
197
Comcast
CMCSA
$89.9B
$206K 0.01%
4,638
-392,280
-99% -$17.5M
TEVA icon
198
Teva Pharmaceuticals
TEVA
$43.1B
$109K 0.01%
10,651
– –
AMT icon
199
American Tower
AMT
$79.8B
– –
-1,884
Closed -$365K
APTV icon
200
Aptiv
APTV
$10.3B
– –
-57,276
Closed -$5.85M
5 6 7
8
9

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MIA
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FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Investment Management held 210 positions worth $1.54B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management withdrew a net $410M in Q3 2023, closing 12 positions and reducing 98 holdings. Its most notable exit was Axon Enterprise, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Tractor Supply worth $15.7M.

  • Capital Group Investment Management's largest Q3 2023 buy was Tractor Supply: 386,620 shares worth $15.7M.
  • Capital Group Investment Management added most to FedEx in Q3 2023, an estimated $12.6M increase.
  • Capital Group Investment Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Capital Group Investment Management fully exited Axon Enterprise in Q3 2023, selling an estimated $20M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2023.
  • Capital Group Investment Management opened 10 new positions and closed 12 in Q3 2023.
  • Capital Group Investment Management's portfolio value fell 24% quarter-over-quarter to $1.54B.

Based on Capital Group Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.