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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
+13.09%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$395M
Cap. Flow
-$471M
Cap. Flow %
-84.37%
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.19M
2
IR icon
Ingersoll Rand
IR
+$2.15M
3
NOC icon
Northrop Grumman
NOC
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
SNPS icon
Synopsys
SNPS
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AVGO icon
Broadcom
AVGO
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$12M
5
ATI icon
ATI
ATI
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Healthcare 14.39%
3 Consumer Discretionary 13.08%
4 Industrials 12.75%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
176
Armstrong World Industries
AWI
$7.89B
$335K 0.06%
2,700
-64,858
-96% -$7.16M
DOCU
177
DocuSign
DOCU
$11.3B
$332K 0.06%
5,567
-24,226
-81% -$1.37M
GLOB icon
178
Globant
GLOB
$1.68B
$295K 0.05%
1,461
-500
-25% -$112K
GIS icon
179
General Mills
GIS
$20.2B
$286K 0.05%
4,085
-627
-13% -$40.8K
CTLT
180
DELISTED
CATALENT, INC.
CTLT
$273K 0.05%
4,838
-2,697
-36% -$146K
ETSY icon
181
Etsy
ETSY
$7.29B
$204K 0.04%
2,972
-9,310
-76% -$668K
ALB icon
182
Albemarle
ALB
$15.3B
– –
-8,057
Closed -$1.16M
CNXC icon
183
Concentrix
CNXC
$1.57B
– –
-2,921
Closed -$287K
DAVA icon
184
Endava
DAVA
$160M
– –
-4,161
Closed -$324K
EL icon
185
Estee Lauder
EL
$31.8B
– –
-15,137
Closed -$2.21M
ENPH icon
186
Enphase Energy
ENPH
$5.59B
– –
-8,786
Closed -$1.16M
GM icon
187
General Motors
GM
$78.4B
– –
-17,628
Closed -$633K
B
188
Barrick Mining
B
$66B
– –
-16,272
Closed -$294K
HES
189
DELISTED
Hess
HES
– –
-6,577
Closed -$948K
IDXX icon
190
Idexx Laboratories
IDXX
$46.2B
– –
-4,848
Closed -$2.69M
IFF icon
191
International Flavors & Fragrances
IFF
$21.7B
– –
-11,355
Closed -$919K
JNJ icon
192
Johnson & Johnson
JNJ
$626B
– –
-52,799
Closed -$8.28M
MCO icon
193
Moody's
MCO
$82.5B
– –
-6,082
Closed -$2.38M
MOS icon
194
The Mosaic Company
MOS
$7.34B
– –
-17,689
Closed -$632K
PODD icon
195
Insulet
PODD
$10B
– –
-6,994
Closed -$1.52M
TNDM icon
196
Tandem Diabetes Care
TNDM
$1.63B
– –
-11,300
Closed -$334K
VSTS icon
197
Vestis
VSTS
$1.83B
– –
-67,163
Closed -$1.42M
KRTX
198
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-3,776
Closed -$1.2M
4 5 6 7
8

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TAM
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GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
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
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Capital Group Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Investment Management held 198 positions worth $558M, down 41% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Investment Management withdrew a net $471M in Q1 2024, closing 17 positions and reducing 99 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Group Investment Management opened a new position in Flutter Entertainment worth $2.96M.

  • Capital Group Investment Management's largest Q1 2024 buy was Flutter Entertainment: 14,965 shares worth $2.96M.
  • Capital Group Investment Management added most to Ingersoll Rand in Q1 2024, an estimated $2.15M increase.
  • Capital Group Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $31.9M.
  • Capital Group Investment Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $8.28M.
  • Capital Group Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q1 2024.
  • Capital Group Investment Management opened 8 new positions and closed 17 in Q1 2024.
  • Capital Group Investment Management's portfolio value fell 41% quarter-over-quarter to $558M.

Based on Capital Group Investment Management's 13F filing for Q1 2024, filed 14 May 2024.