CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+15.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-38%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-81.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15
Top Buys
| 1 |
Entergy
ETR
|
$10.9M |
| 2 |
Constellation Energy
CEG
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.54M |
| 4 |
Vestis
VSTS
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.6M |
| 2 |
ASML
ASML
|
$35.6M |
| 3 |
PG&E
PCG
|
$22.6M |
| 4 |
Royal Caribbean
RCL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$251B
| $488K | 0.05% |
4,720
+296
| +7% | +$30.6K |
|
177
Globant
GLOB
$2.96B
| $467K | 0.05% |
1,961
-259
| -12% | -$61.6K |
|
178
Canadian National Railway
CNI
$60.4B
| $455K | 0.05% |
3,603
-448
| -11% | -$56.6K |
|
179
EPAM Systems
EPAM
$9.82B
| $454K | 0.05% |
1,526
| – | – |
|
180
BioNTech
BNTX
$24B
| $451K | 0.05% |
4,277
| – | – |
|
181
Workday
WDAY
$61.6B
| $434K | 0.05% |
1,572
| – | – |
|
182
Birkenstock
BIRK
$9.59B
| $412K | 0.04% |
+8,462
| New | +$412K |
|
183
Veralto
VLTO
$26.4B
| $389K | 0.04% |
+4,728
| New | +$389K |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $339K | 0.04% |
7,535
-4,176
| -36% | -$188K |
|
185
Tandem Diabetes Care
TNDM
$845M
| $334K | 0.04% |
11,300
| – | – |
|
186
Endava
DAVA
$873M
| $324K | 0.03% |
4,161
| – | – |
|
187
General Mills
GIS
$26.4B
| $307K | 0.03% |
4,712
-465
| -9% | -$30.3K |
|
|
B
188
Barrick Mining Corporation
B
$45.4B
| $294K | 0.03% |
16,272
-27,893
| -63% | -$505K |
|
189
Concentrix
CNXC
$3.33B
| $287K | 0.03% |
2,921
-501
| -15% | -$49.2K |
|
190
Ferrari
RACE
$85B
| $249K | 0.03% |
740
| – | – |
|
191
Antero Resources
AR
$9.86B
| – | – |
-13,098
| Closed | -$332K |
|
192
Comcast
CMCSA
$125B
| – | – |
-4,638
| Closed | -$206K |
|
193
Deere & Co
DE
$129B
| – | – |
-1,495
| Closed | -$564K |
|
194
Eaton
ETN
$136B
| – | – |
-1,072
| Closed | -$229K |
|
195
Lockheed Martin
LMT
$106B
| – | – |
-867
| Closed | -$355K |
|
196
Moderna
MRNA
$9.37B
| – | – |
-3,627
| Closed | -$375K |
|
197
Nutrien
NTR
$28B
| – | – |
-3,398
| Closed | -$211K |
|
|
198
PG&E
PCG
$33.6B
| – | – |
-1,401,125
| Closed | -$22.6M |
|
199
Spotify
SPOT
$140B
| – | – |
-1,653
| Closed | -$256K |
|
200
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-10,651
| Closed | -$109K |
|