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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
+11.95%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$108M |
| 2 |
ConocoPhillips
COP
|
+$65M |
| 3 |
ATI
ATI
|
+$56M |
| 4 |
ASML
ASML
|
+$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Financials | 15.46% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 14.2% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $108M | 4.14% |
+449,163
| New | +$108M |
|
|
2
ConocoPhillips
COP
$140B
| $63.1M | 2.43% |
+534,741
| New | +$65M |
|
|
3
ATI
ATI
$28B
| $57.2M | 2.2% |
+1,914,003
| New | +$56M |
|
|
4
ASML
ASML
$645B
| $57M | 2.19% |
+104,382
| New | +$54.7M |
|
5
Broadcom
AVGO
$1.99T
| $53.1M | 2.04% |
+948,800
| New | +$47.6M |
|
6
JPMorgan Chase
JPM
$955B
| $53M | 2.04% |
+394,942
| New | +$50M |
|
7
Mastercard
MA
$500B
| $48.4M | 1.86% |
+139,049
| New | +$45.8M |
|
8
PG&E
PCG
$37.9B
| $47.4M | 1.83% |
+2,918,087
| New | +$44.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.4T
| $47.4M | 1.82% |
+533,967
| New | +$51M |
|
10
AES
AES
$10.5B
| $41.2M | 1.59% |
+1,433,841
| New | +$38.6M |
|
11
Aramark
ARMK
$15B
| $39.8M | 1.53% |
+1,332,378
| New | +$36.8M |
|
12
Chipotle Mexican Grill
CMG
$43.7B
| $38.5M | 1.48% |
+1,389,050
| New | +$41.5M |
|
13
UnitedHealth
UNH
$375B
| $38.3M | 1.47% |
+72,297
| New | +$38.3M |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $38M | 1.46% |
+315,908
| New | +$37.1M |
|
15
Linde
LIN
$226B
| $37.6M | 1.45% |
+115,136
| New | +$36.1M |
|
16
Chubb
CB
$136B
| $36.6M | 1.41% |
+165,792
| New | +$34.5M |
|
17
Visa
V
$688B
| $36.2M | 1.39% |
+174,438
| New | +$35.2M |
|
18
CenterPoint Energy
CNP
$26.8B
| $35.4M | 1.36% |
+1,178,861
| New | +$34.3M |
|
|
MRSH
19
Marsh
MRSH
$91.4B
| $35.2M | 1.36% |
+212,887
| New | +$34.8M |
|
20
Western Alliance Bancorporation
WAL
$9.05B
| $35.2M | 1.35% |
+591,188
| New | +$38.3M |
|
21
Danaher
DHR
$140B
| $34M | 1.31% |
+144,552
| New | +$33.5M |
|
22
TransDigm Group
TDG
$70.2B
| $33.8M | 1.3% |
+53,631
| New | +$31.6M |
|
23
Philip Morris
PM
$294B
| $33.4M | 1.29% |
+330,038
| New | +$31.1M |
|
24
MSCI
MSCI
$41.6B
| $32.2M | 1.24% |
+69,278
| New | +$32.2M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.6M | 1.22% |
+245,830
| New | +$31.7M |
|
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Capital Group Investment Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Capital Group Investment Management, which disclosed 200 positions worth $2.6B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Microsoft: 449,163 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Capital Group Investment Management's largest Q4 2022 buy was Microsoft: 449,163 shares worth $108M.
- Capital Group Investment Management's ten largest holdings make up 22% of its $2.6B portfolio in Q4 2022.
- Capital Group Investment Management disclosed 200 positions in Q4 2022, its first 13F filing on record.
Based on Capital Group Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.