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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
+15.08%
1 Year Est. Return
+34.11%
3 Year Est. Return
+145.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$583M
Cap. Flow
-$728M
Cap. Flow %
-76.41%
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.5M
2
CEG icon
Constellation Energy
CEG
+$7.23M
3
AMZN icon
Amazon
AMZN
+$6.04M
4
BN icon
Brookfield
BN
+$1.16M
5
VSTS icon
Vestis
VSTS
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
ASML icon
ASML
ASML
+$31.1M
3
PCG icon
PG&E
PCG
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
ATI icon
ATI
ATI
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Industrials 13.22%
3 Healthcare 13.19%
4 Consumer Discretionary 12.21%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$202B
$488K 0.05%
4,720
+296
+7% +$29.3K
GLOB icon
177
Globant
GLOB
$1.64B
$467K 0.05%
1,961
-259
-12% -$52.9K
CNI icon
178
Canadian National Railway
CNI
$76.5B
$455K 0.05%
3,603
-448
-11% -$50.7K
EPAM icon
179
EPAM Systems
EPAM
$5.1B
$454K 0.05%
1,526
– –
BNTX icon
180
BioNTech
BNTX
$23.4B
$451K 0.05%
4,277
– –
WDAY icon
181
Workday
WDAY
$43.2B
$434K 0.05%
1,572
– –
BIRK icon
182
Birkenstock
BIRK
$6.68B
$412K 0.04%
+8,462
New +$366K
VLTO icon
183
Veralto
VLTO
$23.6B
$389K 0.04%
+4,728
New +$353K
CTLT
184
DELISTED
CATALENT, INC.
CTLT
$339K 0.04%
7,535
-4,176
-36% -$169K
TNDM icon
185
Tandem Diabetes Care
TNDM
$1.6B
$334K 0.04%
11,300
– –
DAVA icon
186
Endava
DAVA
$157M
$324K 0.03%
4,161
– –
GIS icon
187
General Mills
GIS
$20.3B
$307K 0.03%
4,712
-465
-9% -$30K
B
188
Barrick Mining
B
$67.7B
$294K 0.03%
16,272
-27,893
-63% -$458K
CNXC icon
189
Concentrix
CNXC
$1.53B
$287K 0.03%
2,921
-501
-15% -$43.6K
RACE icon
190
Ferrari
RACE
$71.5B
$249K 0.03%
740
– –
AR icon
191
Antero Resources
AR
$11.5B
– –
-13,098
Closed -$332K
CMCSA icon
192
Comcast
CMCSA
$89.3B
– –
-4,638
Closed -$206K
DE icon
193
Deere & Co
DE
$167B
– –
-1,495
Closed -$564K
ETN icon
194
Eaton
ETN
$180B
– –
-1,072
Closed -$229K
LMT icon
195
Lockheed Martin
LMT
$138B
– –
-867
Closed -$355K
MRNA icon
196
Moderna
MRNA
$25.3B
– –
-3,627
Closed -$375K
NTR icon
197
Nutrien
NTR
$31.7B
– –
-3,398
Closed -$211K
PCG icon
198
PG&E
PCG
$38.2B
– –
-1,401,125
Closed -$22.6M
SPOT icon
199
Spotify
SPOT
$101B
– –
-1,653
Closed -$256K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$42.8B
– –
-10,651
Closed -$109K
5 6 7
8
9

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Capital Group Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Investment Management held 205 positions worth $953M, down 38% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Investment Management withdrew a net $728M in Q4 2023, closing 15 positions and reducing 116 holdings. Its most notable exit was PG&E, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Entergy worth $10.9M.

  • Capital Group Investment Management's largest Q4 2023 buy was Entergy: 215,576 shares worth $10.9M.
  • Capital Group Investment Management added most to Amazon in Q4 2023, an estimated $6.04M increase.
  • Capital Group Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.6M.
  • Capital Group Investment Management fully exited PG&E in Q4 2023, selling an estimated $22.6M.
  • Capital Group Investment Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Capital Group Investment Management opened 7 new positions and closed 15 in Q4 2023.
  • Capital Group Investment Management's portfolio value fell 38% quarter-over-quarter to $953M.

Based on Capital Group Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.