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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
+10.41%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$140M
(+7.5%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$23M |
| 2 |
Southern Company
SO
|
+$22.3M |
| 3 |
AbbVie
ABBV
|
+$19.5M |
| 4 |
Royal Caribbean
RCL
|
+$16.9M |
| 5 |
Salesforce
CRM
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$30.1M |
| 2 |
CenterPoint Energy
CNP
|
+$22.3M |
| 3 |
Chubb
CB
|
+$18.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$15.8M |
| 5 |
XYZ
Block Inc
XYZ
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.99% |
| 3 | Healthcare | 12.39% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$31.3B
| – | – |
-58,416
| Closed | -$7.82M |
|
202
Centene
CNC
$32.1B
| – | – |
-62,200
| Closed | -$3.93M |
|
|
203
CenterPoint Energy
CNP
$26.5B
| – | – |
-757,545
| Closed | -$22.3M |
|
204
Endava
DAVA
$160M
| – | – |
-3,597
| Closed | -$242K |
|
|
DNB
205
DELISTED
Dun & Bradstreet
DNB
| – | – |
-489,023
| Closed | -$5.74M |
|
206
Fidelity National Information Services
FIS
$22.1B
| – | – |
-8,416
| Closed | -$457K |
|
207
Honeywell
HON
$72.9B
| – | – |
-7,162
| Closed | -$1.29M |
|
|
208
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-1,173,635
| Closed | -$15.8M |
|
209
Procter & Gamble
PG
$338B
| – | – |
-1,555
| Closed | -$231K |
|
210
Snap
SNAP
$9.32B
| – | – |
-290,514
| Closed | -$3.26M |
|
211
Western Alliance Bancorporation
WAL
$8.89B
| – | – |
-286,202
| Closed | -$10.2M |
|
Similar funds
TAM
GIM
AIM
CC
FMI
PFG
MC
IIA
Capital Group Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Capital Group Investment Management held 211 positions worth $2.01B, up 7.5% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Group Investment Management's Q2 2023 filing shows 13 new, 51 increased, 64 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 142,414 shares worth $23.6M. The largest sale was Seagen Inc. Common Stock, an estimated $30.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Capital Group Investment Management's largest Q2 2023 buy was Johnson & Johnson: 142,414 shares worth $23.6M.
- Capital Group Investment Management added most to AbbVie in Q2 2023, an estimated $19.5M increase.
- Capital Group Investment Management's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $30.1M.
- Capital Group Investment Management fully exited CenterPoint Energy in Q2 2023, selling an estimated $22.3M.
- Capital Group Investment Management's ten largest holdings make up 25% of its $2.01B portfolio in Q2 2023.
- Capital Group Investment Management opened 13 new positions and closed 11 in Q2 2023.
- Capital Group Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.01B.
Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.