CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+15.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-38%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-81.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15
Top Buys
| 1 |
Entergy
ETR
|
$10.9M |
| 2 |
Constellation Energy
CEG
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.54M |
| 4 |
Vestis
VSTS
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.6M |
| 2 |
ASML
ASML
|
$35.6M |
| 3 |
PG&E
PCG
|
$22.6M |
| 4 |
Royal Caribbean
RCL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.2T
| – | – |
-6,500
| Closed | -$565K |
|
202
United Airlines
UAL
$34B
| – | – |
-88,386
| Closed | -$3.74M |
|
203
Corpay
CPAY
$23B
| – | – |
-863
| Closed | -$220K |
|
|
ETRN
204
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-914,838
| Closed | -$8.57M |
|
|
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-9,200
| Closed | -$1.95M |
|