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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
+11.03%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$729M
(-28%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
17
Reduced
172
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.7M |
| 2 |
KKR & Co
KKR
|
+$13.5M |
| 3 |
Church & Dwight Co
CHD
|
+$12.7M |
| 4 |
Atlassian
TEAM
|
+$11.6M |
| 5 |
XYZ
Block Inc
XYZ
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33M |
| 2 |
ATI
ATI
|
+$31.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 4 |
Chevron
CVX
|
+$24.9M |
| 5 |
RTX Corp
RTX
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 14.55% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $92.2M | 4.93% |
319,739
-129,424
| -29% | -$33M |
|
2
ASML
ASML
$655B
| $46.7M | 2.5% |
68,563
-35,819
| -34% | -$23M |
|
|
3
ATI
ATI
$30.5B
| $43M | 2.3% |
1,090,953
-823,050
| -43% | -$31.1M |
|
4
Broadcom
AVGO
$2T
| $42.8M | 2.29% |
667,220
-281,580
| -30% | -$16.9M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $41.6M | 2.23% |
400,218
-133,749
| -25% | -$12.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.5T
| $35.4M | 1.9% |
167,225
-148,683
| -47% | -$25.3M |
|
7
ConocoPhillips
COP
$142B
| $34.7M | 1.85% |
349,481
-185,260
| -35% | -$20.3M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.5M | 1.79% |
165,326
-80,504
| -33% | -$12.9M |
|
9
Mastercard
MA
$505B
| $32.7M | 1.75% |
90,089
-48,960
| -35% | -$17.8M |
|
10
JPMorgan Chase
JPM
$947B
| $32.7M | 1.75% |
250,705
-144,237
| -37% | -$19.8M |
|
11
Chipotle Mexican Grill
CMG
$42.7B
| $30.5M | 1.63% |
892,600
-496,450
| -36% | -$15.6M |
|
12
PG&E
PCG
$37.4B
| $30.4M | 1.62% |
1,878,071
-1,040,016
| -36% | -$16.4M |
|
13
ServiceNow
NOW
$121B
| $27.7M | 1.48% |
298,460
+6,955
| +2% | +$606K |
|
14
Linde
LIN
$226B
| $27M | 1.44% |
75,925
-39,211
| -34% | -$13.1M |
|
15
TransDigm Group
TDG
$69.8B
| $26.3M | 1.41% |
35,745
-17,886
| -33% | -$12.8M |
|
16
Visa
V
$692B
| $26.1M | 1.39% |
115,587
-58,851
| -34% | -$13.1M |
|
17
Apple
AAPL
$4.56T
| $25.9M | 1.39% |
157,345
-76,399
| -33% | -$11.3M |
|
18
MSCI
MSCI
$41.2B
| $25.1M | 1.34% |
44,865
-24,413
| -35% | -$12.9M |
|
|
AXON
19
Axon Enterprise
AXON
$42.1B
| $24M | 1.28% |
106,835
-55,304
| -34% | -$11M |
|
|
20
GE Aerospace
GE
$389B
| $24M | 1.28% |
314,007
+295,158
| +1,566% | +$19.7M |
|
21
Regeneron Pharmaceuticals
REGN
$79.5B
| $22.9M | 1.23% |
27,905
-13,416
| -32% | -$10.1M |
|
22
AES
AES
$10.5B
| $22.9M | 1.22% |
950,327
-483,514
| -34% | -$12.3M |
|
|
MRSH
23
Marsh
MRSH
$92.2B
| $22.8M | 1.22% |
136,803
-76,084
| -36% | -$12.7M |
|
24
Netflix
NFLX
$307B
| $22.4M | 1.2% |
649,170
-285,530
| -31% | -$9.45M |
|
25
CenterPoint Energy
CNP
$26.8B
| $22.3M | 1.19% |
757,545
-421,316
| -36% | -$12.3M |
|
Similar funds
TAM
GIM
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AIM
FMI
PFG
MC
IIA
Capital Group Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Group Investment Management held 209 positions worth $1.87B, down 28% from $2.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital Group Investment Management withdrew a net $904M in Q1 2023, closing 11 positions and reducing 172 holdings. Its most notable exit was Chevron, an estimated $24.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Capital Group Investment Management opened a new position in KKR & Co worth $13.2M.
- Capital Group Investment Management's largest Q1 2023 buy was KKR & Co: 251,000 shares worth $13.2M.
- Capital Group Investment Management added most to GE Aerospace in Q1 2023, an estimated $19.7M increase.
- Capital Group Investment Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $33M.
- Capital Group Investment Management fully exited Chevron in Q1 2023, selling an estimated $24.9M.
- Capital Group Investment Management's ten largest holdings make up 23% of its $1.87B portfolio in Q1 2023.
- Capital Group Investment Management opened 9 new positions and closed 11 in Q1 2023.
- Capital Group Investment Management's portfolio value fell 28% quarter-over-quarter to $1.87B.
Based on Capital Group Investment Management's 13F filing for Q1 2023, filed 15 May 2023.