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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
-2.78%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
-$410M
Cap. Flow %
-26.7%
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
27
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
FDX icon
FedEx
FDX
+$12.6M
3
CFG icon
Citizens Financial Group
CFG
+$11.7M
4
INTC icon
Intel
INTC
+$6.57M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
AXON
Axon Enterprise
AXON
+$20M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$17.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

Rank Sector Weight
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
AXON
201
Axon Enterprise
AXON
$51.7B
– –
-102,389
Closed -$20M
CX icon
202
Cemex
CX
$16.1B
– –
-26,154
Closed -$185K
DIS icon
203
Walt Disney
DIS
$179B
– –
-3,497
Closed -$312K
DLTR icon
204
Dollar Tree
DLTR
$24.6B
– –
-109,841
Closed -$15.8M
DXCM icon
205
DexCom
DXCM
$33.8B
– –
-4,743
Closed -$610K
INFY icon
206
Infosys
INFY
$51B
– –
-33,500
Closed -$538K
NVCR icon
207
NovoCure
NVCR
$2.06B
– –
-18,199
Closed -$755K
ROK icon
208
Rockwell Automation
ROK
$49.6B
– –
-2,479
Closed -$817K
SE icon
209
Sea Limited
SE
$80.5B
– –
-11,543
Closed -$670K
SQM icon
210
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-5,470
Closed -$397K
5 6 7 8
9

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GIM
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AIM
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CC
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Investment Management held 210 positions worth $1.54B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management withdrew a net $410M in Q3 2023, closing 12 positions and reducing 98 holdings. Its most notable exit was Axon Enterprise, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Tractor Supply worth $15.7M.

  • Capital Group Investment Management's largest Q3 2023 buy was Tractor Supply: 386,620 shares worth $15.7M.
  • Capital Group Investment Management added most to FedEx in Q3 2023, an estimated $12.6M increase.
  • Capital Group Investment Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Capital Group Investment Management fully exited Axon Enterprise in Q3 2023, selling an estimated $20M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2023.
  • Capital Group Investment Management opened 10 new positions and closed 12 in Q3 2023.
  • Capital Group Investment Management's portfolio value fell 24% quarter-over-quarter to $1.54B.

Based on Capital Group Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.