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
$953M
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.24M
3
+$6.54M
4
VSTS icon
Vestis
VSTS
+$1.42M
5
BN icon
Brookfield
BN
+$1.36M

Top Sells

1
+$37.6M
2
+$35.6M
3
+$22.6M
4
RCL icon
Royal Caribbean
RCL
+$21.5M
5
GOOG icon
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 Change
in Stake 		Capital Flow
201
– –
-6,500
202
– –
-88,386
203
– –
-863
204
– –
-914,838
205
– –
-9,200
5 6 7 8
9