CGIM

Capital Group Investment Management Portfolio holdings

AUM $616M
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$729M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.5M
3
+$12.7M
4
TEAM icon
Atlassian
TEAM
+$11.6M
5
XYZ
Block Inc
XYZ
+$3.73M

Top Sells

1
+$33M
2
+$31.1M
3
+$25.3M
4
CVX icon
Chevron
CVX
+$24.9M
5
RTX icon
RTX Corp
RTX
+$24.2M

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 Change
in Stake 		Capital Flow
1
$92.2M 4.93%
319,739
-129,424
2
$46.7M 2.5%
68,563
-35,819
3
$43M 2.3%
1,090,953
-823,050
4
$42.8M 2.29%
667,220
-281,580
5
$41.6M 2.23%
400,218
-133,749
6
$35.4M 1.9%
167,225
-148,683
7
$34.7M 1.85%
349,481
-185,260
8
$33.5M 1.79%
165,326
-80,504
9
$32.7M 1.75%
90,089
-48,960
10
$32.7M 1.75%
250,705
-144,237
11
$30.5M 1.63%
892,600
-496,450
12
$30.4M 1.62%
1,878,071
-1,040,016
13
$27.7M 1.48%
298,460
+6,955
14
$27M 1.44%
75,925
-39,211
15
$26.3M 1.41%
35,745
-17,886
16
$26.1M 1.39%
115,587
-58,851
17
$25.9M 1.39%
157,345
-76,399
18
$25.1M 1.34%
44,865
-24,413
19
$24M 1.28%
106,835
-55,304
20
$24M 1.28%
314,007
+295,158
21
$22.9M 1.23%
27,905
-13,416
22
$22.9M 1.22%
950,327
-483,514
23
$22.8M 1.22%
136,803
-76,084
24
$22.4M 1.2%
649,170
-285,530
25
$22.3M 1.19%
757,545
-421,316
1
2 3 4 5