CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+11.03%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-28%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-48.46%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
209
New
9
Increased
18
Reduced
171
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$22.8M |
| 2 |
Church & Dwight Co
CHD
|
$13.4M |
| 3 |
KKR & Co
KKR
|
$13.2M |
| 4 |
Atlassian
TEAM
|
$12.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.42M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.3M |
| 2 |
ATI
ATI
|
$32.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 4 |
Chevron
CVX
|
$24.9M |
| 5 |
ASML
ASML
|
$24.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $92.2M | 4.93% | 319,739 -129,424 | -29% | -$37.3M |
|
|
2
ASML
ASML
$292B
| $46.7M | 2.5% | 68,563 -35,819 | -34% | -$24.4M |
|
|
3
ATI
ATI
$10.7B
| $43M | 2.3% | 1,090,953 -823,050 | -43% | -$32.5M |
|
4
Broadcom
AVGO
$1.4T
| $42.8M | 2.29% | 66,722 -28,158 | -30% | -$18.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $41.6M | 2.23% | 400,218 -133,749 | -25% | -$13.9M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $35.4M | 1.9% | 167,225 -148,683 | -47% | -$31.5M |
|
7
ConocoPhillips
COP
$124B
| $34.7M | 1.85% | 349,481 -185,260 | -35% | -$18.4M |
|
|
SGEN
8
DELISTED
Seagen Inc. Common Stock
SGEN
| $33.5M | 1.79% | 165,326 -80,504 | -33% | -$16.3M |
|
9
Mastercard
MA
$538B
| $32.7M | 1.75% | 90,089 -48,960 | -35% | -$17.8M |
|
10
JPMorgan Chase
JPM
$829B
| $32.7M | 1.75% | 250,705 -144,237 | -37% | -$18.8M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $30.5M | 1.63% | 17,852 -9,929 | -36% | -$17M |
|
12
PG&E
PCG
$33.6B
| $30.4M | 1.62% | 1,878,071 -1,040,016 | -36% | -$16.8M |
|
13
ServiceNow
NOW
$190B
| $27.7M | 1.48% | 59,692 +1,391 | +2% | +$646K |
|
14
Linde
LIN
$224B
| $27M | 1.44% | 75,925 -39,211 | -34% | -$13.9M |
|
15
TransDigm Group
TDG
$78.8B
| $26.3M | 1.41% | 35,745 -17,886 | -33% | -$13.2M |
|
16
Visa
V
$683B
| $26.1M | 1.39% | 115,587 -58,851 | -34% | -$13.3M |
|
17
Apple
AAPL
$3.45T
| $25.9M | 1.39% | 157,345 -76,399 | -33% | -$12.6M |
|
18
MSCI
MSCI
$43.9B
| $25.1M | 1.34% | 44,865 -24,413 | -35% | -$13.7M |
|
19
Axon Enterprise
AXON
$58.7B
| $24M | 1.28% | 106,835 -55,304 | -34% | -$12.4M |
|
|
20
GE Aerospace
GE
$292B
| $24M | 1.28% | 250,604 +238,861 | +2,034% | +$22.8M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.9M | 1.23% | 27,905 -13,416 | -32% | -$11M |
|
22
AES
AES
$9.64B
| $22.9M | 1.22% | 950,327 -483,514 | -34% | -$11.6M |
|
23
Marsh & McLennan
MMC
$101B
| $22.8M | 1.22% | 136,803 -76,084 | -36% | -$12.7M |
|
24
Netflix
NFLX
$513B
| $22.4M | 1.2% | 64,917 -28,553 | -31% | -$9.86M |
|
25
CenterPoint Energy
CNP
$24.6B
| $22.3M | 1.19% | 757,545 -421,316 | -36% | -$12.4M |
|