CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
1-Year Return
36.5%
This Quarter Return
+11.03%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
-$729M
(-28%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-48.54%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$22.5M |
| 2 |
Church & Dwight Co
CHD
|
$13.4M |
| 3 |
KKR & Co
KKR
|
$13.2M |
| 4 |
Atlassian
TEAM
|
$12.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.3M |
| 2 |
ATI
ATI
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 4 |
Chevron
CVX
|
$24.9M |
| 5 |
ASML
ASML
|
$24.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$99.5B
| – | – |
-430,225
| Closed | -$13.5M |
|
202
Canadian Natural Resources
CNQ
$65.4B
| – | – |
-51,804
| Closed | -$1.44M |
|
203
Cenovus Energy
CVE
$29.8B
| – | – |
-242,709
| Closed | -$4.71M |
|
|
204
Chevron
CVX
$321B
| – | – |
-138,828
| Closed | -$24.9M |
|
205
EOG Resources
EOG
$66.6B
| – | – |
-12,775
| Closed | -$1.65M |
|
206
Nasdaq
NDAQ
$53.9B
| – | – |
-387,606
| Closed | -$23.8M |
|
207
Northrop Grumman
NOC
$82.9B
| – | – |
-428
| Closed | -$234K |
|
208
RTX Corp
RTX
$213B
| – | – |
-240,000
| Closed | -$24.2M |
|
209
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,923
| Closed | -$245K |
|