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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
+11.03%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
-$904M
Cap. Flow %
-48.33%
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.7M
2
KKR icon
KKR & Co
KKR
+$13.5M
3
CHD icon
Church & Dwight Co
CHD
+$12.7M
4
TEAM icon
Atlassian
TEAM
+$11.6M
5
XYZ
Block Inc
XYZ
+$3.73M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33M
2
ATI icon
ATI
ATI
+$31.1M
3
META icon
Meta Platforms (Facebook)
META
+$25.3M
4
CVX icon
Chevron
CVX
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 14.55%
3 Healthcare 13.38%
4 Financials 13.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
201
Brookfield
BN
$110B
– –
-645,338
Closed -$13.5M
CNQ icon
202
Canadian Natural Resources
CNQ
$98.1B
– –
-51,804
Closed -$1.44M
CVE icon
203
Cenovus Energy
CVE
$54.8B
– –
-242,709
Closed -$4.71M
CVX icon
204
Chevron
CVX
$382B
– –
-138,828
Closed -$24.9M
EOG icon
205
EOG Resources
EOG
$74.2B
– –
-12,775
Closed -$1.65M
NDAQ icon
206
Nasdaq
NDAQ
$53.2B
– –
-387,606
Closed -$23.8M
NOC icon
207
Northrop Grumman
NOC
$81.5B
– –
-428
Closed -$234K
RTX icon
208
RTX Corp
RTX
$297B
– –
-240,000
Closed -$24.2M
ZBH icon
209
Zimmer Biomet
ZBH
$18.1B
– –
-1,923
Closed -$245K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Investment Management held 209 positions worth $1.87B, down 28% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Group Investment Management withdrew a net $904M in Q1 2023, closing 11 positions and reducing 172 holdings. Its most notable exit was Chevron, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in KKR & Co worth $13.2M.

  • Capital Group Investment Management's largest Q1 2023 buy was KKR & Co: 251,000 shares worth $13.2M.
  • Capital Group Investment Management added most to GE Aerospace in Q1 2023, an estimated $19.7M increase.
  • Capital Group Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $33M.
  • Capital Group Investment Management fully exited Chevron in Q1 2023, selling an estimated $24.9M.
  • Capital Group Investment Management's ten largest holdings make up 23% of its $1.87B portfolio in Q1 2023.
  • Capital Group Investment Management opened 9 new positions and closed 11 in Q1 2023.
  • Capital Group Investment Management's portfolio value fell 28% quarter-over-quarter to $1.87B.

Based on Capital Group Investment Management's 13F filing for Q1 2023, filed 15 May 2023.