CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$12.9M
3 +$11M
4
INTC icon
Intel
INTC
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.03M

Top Sells

1 +$24.7M
2 +$20M
3 +$18M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

1 Technology 23.76%
2 Industrials 14.23%
3 Healthcare 13.34%
4 Financials 13.08%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-102,389
202
-26,154
203
-3,497
204
-109,841
205
-4,743
206
-33,500
207
-18,199
208
-2,479
209
-11,543
210
-5,470