CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.95%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.6B
AUM Growth
–
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$108M |
| 2 |
ConocoPhillips
COP
|
$63.1M |
| 3 |
ATI
ATI
|
$57.2M |
| 4 |
ASML
ASML
|
$57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $108M | 4.14% | +449,163 | New | +$108M |
|
|
2
ConocoPhillips
COP
$124B
| $63.1M | 2.43% | +534,741 | New | +$63.1M |
|
|
3
ATI
ATI
$10.7B
| $57.2M | 2.2% | +1,914,003 | New | +$57.2M |
|
|
4
ASML
ASML
$292B
| $57M | 2.19% | +104,382 | New | +$57M |
|
|
5
Broadcom
AVGO
$1.4T
| $53.1M | 2.04% | +94,880 | New | +$53.1M |
|
6
JPMorgan Chase
JPM
$829B
| $53M | 2.04% | +394,942 | New | +$53M |
|
7
Mastercard
MA
$538B
| $48.4M | 1.86% | +139,049 | New | +$48.4M |
|
8
PG&E
PCG
$33.6B
| $47.4M | 1.83% | +2,918,087 | New | +$47.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $47.4M | 1.82% | +533,967 | New | +$47.4M |
|
10
AES
AES
$9.64B
| $41.2M | 1.59% | +1,433,841 | New | +$41.2M |
|
11
Aramark
ARMK
$10.3B
| $39.8M | 1.53% | +962,006 | New | +$39.8M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $38.5M | 1.48% | +27,781 | New | +$38.5M |
|
13
UnitedHealth
UNH
$281B
| $38.3M | 1.47% | +72,297 | New | +$38.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $38M | 1.46% | +315,908 | New | +$38M |
|
15
Linde
LIN
$224B
| $37.6M | 1.45% | +115,136 | New | +$37.6M |
|
16
Chubb
CB
$110B
| $36.6M | 1.41% | +165,792 | New | +$36.6M |
|
17
Visa
V
$683B
| $36.2M | 1.39% | +174,438 | New | +$36.2M |
|
18
CenterPoint Energy
CNP
$24.6B
| $35.4M | 1.36% | +1,178,861 | New | +$35.4M |
|
19
Marsh & McLennan
MMC
$101B
| $35.2M | 1.36% | +212,887 | New | +$35.2M |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $35.2M | 1.35% | +591,188 | New | +$35.2M |
|
21
Danaher
DHR
$147B
| $34M | 1.31% | +128,149 | New | +$34M |
|
22
TransDigm Group
TDG
$78.8B
| $33.8M | 1.3% | +53,631 | New | +$33.8M |
|
23
Philip Morris
PM
$260B
| $33.4M | 1.29% | +330,038 | New | +$33.4M |
|
24
MSCI
MSCI
$43.9B
| $32.2M | 1.24% | +69,278 | New | +$32.2M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.6M | 1.22% | +245,830 | New | +$31.6M |
|