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CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$473M
Cap. Flow
-$410M
Cap. Flow %
-26.7%
Top 10 Hldgs %
24.8%
Holding
210
New
10
Increased
27
Reduced
98
Closed
12

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$16.8M
2
FDX icon
FedEx
FDX
+$12.6M
3
CFG icon
Citizens Financial Group
CFG
+$11.7M
4
INTC icon
Intel
INTC
+$6.57M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$23.9M
2
AXON
Axon Enterprise
AXON
+$20M
3
MSFT icon
Microsoft
MSFT
+$18.9M
4
CMCSA icon
Comcast
CMCSA
+$17.5M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Industrials 14.23%
3 Healthcare 13.34%
4 Financials 13.08%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$82.9M 5.39%
262,403
-57,049
-18% -$18.9M
AVGO icon
2
Broadcom
AVGO
$1.99T
$45.6M 2.97%
549,530
-112,820
-17% -$9.78M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$39.6M 2.58%
131,779
-28,473
-18% -$8.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$38.8M 2.53%
294,543
-83,169
-22% -$10.8M
ATI icon
5
ATI
ATI
$28B
$31.2M 2.03%
757,505
-333,448
-31% -$14.8M
ASML icon
6
ASML
ASML
$645B
$30.9M 2.01%
52,463
-16,162
-24% -$10.7M
MA icon
7
Mastercard
MA
$500B
$29.3M 1.91%
73,963
-15,770
-18% -$6.33M
RCL icon
8
Royal Caribbean
RCL
$87.6B
$28.8M 1.88%
312,668
-99,821
-24% -$10M
JPM icon
9
JPMorgan Chase
JPM
$955B
$28.5M 1.85%
196,274
-54,494
-22% -$8.17M
NOW icon
10
ServiceNow
NOW
$121B
$25.4M 1.66%
227,525
-70,905
-24% -$8.09M
TDG icon
11
TransDigm Group
TDG
$69.4B
$23.1M 1.5%
27,366
-8,379
-23% -$7.35M
PCG icon
12
PG&E
PCG
$37.9B
$22.6M 1.47%
1,401,125
-476,946
-25% -$8.2M
V icon
13
Visa
V
$688B
$22.4M 1.46%
97,482
-18,217
-16% -$4.38M
AAPL icon
14
Apple
AAPL
$4.54T
$21.7M 1.41%
126,855
-35,350
-22% -$6.48M
PM icon
15
Philip Morris
PM
$294B
$21.5M 1.4%
232,246
-61,118
-21% -$5.88M
LIN icon
16
Linde
LIN
$226B
$21.4M 1.39%
57,483
-17,070
-23% -$6.5M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$79.1B
$21.2M 1.38%
25,719
-3,630
-12% -$2.85M
GE icon
18
GE Aerospace
GE
$396B
$20.8M 1.35%
235,298
-76,788
-25% -$6.9M
CMG icon
19
Chipotle Mexican Grill
CMG
$43.7B
$20.7M 1.35%
564,000
-193,600
-26% -$7.55M
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$20M 1.3%
128,653
-13,761
-10% -$2.27M
CARR icon
21
Carrier Global
CARR
$53.9B
$19.6M 1.28%
355,020
-82,239
-19% -$4.53M
MRSH
22
Marsh
MRSH
$91.4B
$19.4M 1.26%
101,842
-34,961
-26% -$6.7M
ABBV icon
23
AbbVie
ABBV
$435B
$18.5M 1.21%
124,433
-11,591
-9% -$1.7M
SAIA icon
24
Saia
SAIA
$9.52B
$18M 1.17%
45,122
-15,509
-26% -$6.26M
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$17.7M 1.15%
305,445
-23,161
-7% -$1.42M
1
2 3 4 5

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TAM
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GIM
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KI
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AIM
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FMI
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PFG
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MC
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IIA
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Capital Group Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Investment Management held 210 positions worth $1.54B, down 24% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Group Investment Management withdrew a net $410M in Q3 2023, closing 12 positions and reducing 98 holdings. Its most notable exit was Axon Enterprise, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Tractor Supply worth $15.7M.

  • Capital Group Investment Management's largest Q3 2023 buy was Tractor Supply: 386,620 shares worth $15.7M.
  • Capital Group Investment Management added most to FedEx in Q3 2023, an estimated $12.6M increase.
  • Capital Group Investment Management's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $23.9M.
  • Capital Group Investment Management fully exited Axon Enterprise in Q3 2023, selling an estimated $20M.
  • Capital Group Investment Management's ten largest holdings make up 25% of its $1.54B portfolio in Q3 2023.
  • Capital Group Investment Management opened 10 new positions and closed 12 in Q3 2023.
  • Capital Group Investment Management's portfolio value fell 24% quarter-over-quarter to $1.54B.

Based on Capital Group Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.