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
$2.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.1M
3
+$57.2M
4
ASML icon
ASML
ASML
+$57M
5
AVGO icon
Broadcom
AVGO
+$53.1M

Top Sells

No sells this quarter

Sector Composition

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
$108M 4.14%
+449,163
2
$63.1M 2.43%
+534,741
3
$57.2M 2.2%
+1,914,003
4
$57M 2.19%
+104,382
5
$53.1M 2.04%
+948,800
6
$53M 2.04%
+394,942
7
$48.4M 1.86%
+139,049
8
$47.4M 1.83%
+2,918,087
9
$47.4M 1.82%
+533,967
10
$41.2M 1.59%
+1,433,841
11
$39.8M 1.53%
+1,332,378
12
$38.5M 1.48%
+1,389,050
13
$38.3M 1.47%
+72,297
14
$38M 1.46%
+315,908
15
$37.6M 1.45%
+115,136
16
$36.6M 1.41%
+165,792
17
$36.2M 1.39%
+174,438
18
$35.4M 1.36%
+1,178,861
19
$35.2M 1.36%
+212,887
20
$35.2M 1.35%
+591,188
21
$34M 1.31%
+144,552
22
$33.8M 1.3%
+53,631
23
$33.4M 1.29%
+330,038
24
$32.2M 1.24%
+69,278
25
$31.6M 1.22%
+245,830
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