CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.42%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+7.5%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
211
New
13
Increased
51
Reduced
64
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.6M |
| 2 |
Royal Caribbean
RCL
|
$22.4M |
| 3 |
Southern Company
SO
|
$21.8M |
| 4 |
AbbVie
ABBV
|
$17.9M |
| 5 |
Salesforce
CRM
|
$16.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$29.2M |
| 2 |
CenterPoint Energy
CNP
|
$22.3M |
| 3 |
Chubb
CB
|
$17.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $109M | 5.41% |
319,452
-287
| -0.1% | -$97.7K |
|
2
Broadcom
AVGO
$1.4T
| $57.5M | 2.86% |
66,235
-487
| -0.7% | -$422K |
|
3
ASML
ASML
$292B
| $49.7M | 2.48% |
68,625
+62
| +0.1% | +$44.9K |
|
4
ATI
ATI
$10.7B
| $48.3M | 2.4% |
1,090,953
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $46M | 2.29% |
160,252
-6,973
| -4% | -$2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $45.7M | 2.27% |
377,712
-22,506
| -6% | -$2.72M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $42.8M | 2.13% |
412,489
+215,537
| +109% | +$22.4M |
|
8
JPMorgan Chase
JPM
$829B
| $36.5M | 1.82% |
250,768
+63
| +0% | +$9.16K |
|
9
ConocoPhillips
COP
$124B
| $36.2M | 1.8% |
349,481
| – | – |
|
10
Mastercard
MA
$538B
| $35.3M | 1.76% |
89,733
-356
| -0.4% | -$140K |
|
11
ServiceNow
NOW
$190B
| $33.5M | 1.67% |
59,686
-6
| -0% | -$3.37K |
|
12
PG&E
PCG
$33.6B
| $32.5M | 1.62% |
1,878,071
| – | – |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $32.4M | 1.61% |
15,152
-2,700
| -15% | -$5.78M |
|
14
TransDigm Group
TDG
$78.8B
| $32M | 1.59% |
35,745
| – | – |
|
15
Apple
AAPL
$3.45T
| $31.5M | 1.57% |
162,205
+4,860
| +3% | +$943K |
|
16
Philip Morris
PM
$260B
| $28.6M | 1.43% |
293,364
+67,215
| +30% | +$6.56M |
|
17
Linde
LIN
$224B
| $28.4M | 1.41% |
74,553
-1,372
| -2% | -$523K |
|
18
Visa
V
$683B
| $27.5M | 1.37% |
115,699
+112
| +0.1% | +$26.6K |
|
19
GE Aerospace
GE
$292B
| $27.4M | 1.36% |
249,071
-1,533
| -0.6% | -$168K |
|
20
Aramark
ARMK
$10.3B
| $26.6M | 1.32% |
618,192
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $25.7M | 1.28% |
136,803
| – | – |
|
|
22
Johnson & Johnson
JNJ
$427B
| $23.6M | 1.17% |
+142,414
| New | +$23.6M |
|
23
Aon
AON
$79.1B
| $22.6M | 1.13% |
65,514
| – | – |
|
24
Netflix
NFLX
$513B
| $22.5M | 1.12% |
51,050
-13,867
| -21% | -$6.11M |
|
25
UnitedHealth
UNH
$281B
| $22.3M | 1.11% |
46,459
| – | – |
|