We are live on ! Find out more
CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$140M
Cap. Flow
-$7.97M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$23M
2
SO icon
Southern Company
SO
+$22.3M
3
ABBV icon
AbbVie
ABBV
+$19.5M
4
RCL icon
Royal Caribbean
RCL
+$16.9M
5
CRM icon
Salesforce
CRM
+$16M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$30.1M
2
CNP icon
CenterPoint Energy
CNP
+$22.3M
3
CB icon
Chubb
CB
+$18.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Industrials 14.99%
3 Healthcare 12.39%
4 Financials 11.62%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$109M 5.41%
319,452
-287
-0.1% -$89.9K
AVGO icon
2
Broadcom
AVGO
$1.87T
$57.5M 2.86%
662,350
-4,870
-0.7% -$347K
ASML icon
3
ASML
ASML
$631B
$49.7M 2.48%
68,625
+62
+0.1% +$42.2K
ATI icon
4
ATI
ATI
$26.4B
$48.3M 2.4%
1,090,953
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$46M 2.29%
160,252
-6,973
-4% -$1.72M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$45.7M 2.27%
377,712
-22,506
-6% -$2.61M
RCL icon
7
Royal Caribbean
RCL
$86.7B
$42.8M 2.13%
412,489
+215,537
+109% +$16.9M
JPM icon
8
JPMorgan Chase
JPM
$937B
$36.5M 1.82%
250,768
+63
+0% +$8.66K
COP icon
9
ConocoPhillips
COP
$145B
$36.2M 1.8%
349,481
– –
MA icon
10
Mastercard
MA
$500B
$35.3M 1.76%
89,733
-356
-0.4% -$134K
NOW icon
11
ServiceNow
NOW
$118B
$33.5M 1.67%
298,430
-30
-0% -$3K
PCG icon
12
PG&E
PCG
$38.4B
$32.5M 1.62%
1,878,071
– –
CMG icon
13
Chipotle Mexican Grill
CMG
$47.4B
$32.4M 1.61%
757,600
-135,000
-15% -$5.34M
TDG icon
14
TransDigm Group
TDG
$71.9B
$32M 1.59%
35,745
– –
AAPL icon
15
Apple
AAPL
$4.43T
$31.5M 1.57%
162,205
+4,860
+3% +$847K
PM icon
16
Philip Morris
PM
$292B
$28.6M 1.43%
293,364
+67,215
+30% +$6.42M
LIN icon
17
Linde
LIN
$221B
$28.4M 1.41%
74,553
-1,372
-2% -$501K
V icon
18
Visa
V
$683B
$27.5M 1.37%
115,699
+112
+0.1% +$25.6K
GE icon
19
GE Aerospace
GE
$383B
$27.4M 1.36%
312,086
-1,921
-0.6% -$156K
ARMK icon
20
Aramark
ARMK
$14.9B
$26.6M 1.32%
856,196
– –
MRSH
21
Marsh
MRSH
$92B
$25.7M 1.28%
136,803
– –
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$23.6M 1.17%
+142,414
New +$23M
AON icon
23
Aon
AON
$75.9B
$22.6M 1.13%
65,514
– –
NFLX icon
24
Netflix
NFLX
$305B
$22.5M 1.12%
510,500
-138,670
-21% -$5.11M
UNH icon
25
UnitedHealth
UNH
$377B
$22.3M 1.11%
46,459
– –
1
2 3 4 5

Similar funds

HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Capital Group Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Investment Management held 211 positions worth $2.01B, up 7.5% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management's Q2 2023 filing shows 13 new, 51 increased, 64 reduced and 11 closed positions. Its largest new stake was Johnson & Johnson: 142,414 shares worth $23.6M. The largest sale was Seagen Inc. Common Stock, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Capital Group Investment Management's largest Q2 2023 buy was Johnson & Johnson: 142,414 shares worth $23.6M.
  • Capital Group Investment Management added most to AbbVie in Q2 2023, an estimated $19.5M increase.
  • Capital Group Investment Management's biggest Q2 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $30.1M.
  • Capital Group Investment Management fully exited CenterPoint Energy in Q2 2023, selling an estimated $22.3M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $2.01B portfolio in Q2 2023.
  • Capital Group Investment Management opened 13 new positions and closed 11 in Q2 2023.
  • Capital Group Investment Management's portfolio value rose 7.5% quarter-over-quarter to $2.01B.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.