CGIM

Capital Group Investment Management Portfolio holdings

AUM $561M
1-Year Est. Return 36.5%
This Quarter Est. Return
1 Year Est. Return
+36.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.4M
3
+$21.8M
4
ABBV icon
AbbVie
ABBV
+$17.9M
5
CRM icon
Salesforce
CRM
+$16.5M

Top Sells

1
+$29.2M
2
+$22.3M
3
+$17.9M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.8M
5
XYZ
Block Inc
XYZ
+$14.2M

Sector Composition

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
1
$109M 5.41%
319,452
-287
2
$57.5M 2.86%
662,350
-4,870
3
$49.7M 2.48%
68,625
+62
4
$48.3M 2.4%
1,090,953
5
$46M 2.29%
160,252
-6,973
6
$45.7M 2.27%
377,712
-22,506
7
$42.8M 2.13%
412,489
+215,537
8
$36.5M 1.82%
250,768
+63
9
$36.2M 1.8%
349,481
10
$35.3M 1.76%
89,733
-356
11
$33.5M 1.67%
59,686
-6
12
$32.5M 1.62%
1,878,071
13
$32.4M 1.61%
757,600
-135,000
14
$32M 1.59%
35,745
15
$31.5M 1.57%
162,205
+4,860
16
$28.6M 1.43%
293,364
+67,215
17
$28.4M 1.41%
74,553
-1,372
18
$27.5M 1.37%
115,699
+112
19
$27.4M 1.36%
312,086
-1,921
20
$26.6M 1.32%
856,196
21
$25.7M 1.28%
136,803
22
$23.6M 1.17%
+142,414
23
$22.6M 1.13%
65,514
24
$22.5M 1.12%
51,050
-13,867
25
$22.3M 1.11%
46,459
1
2 3 4 5