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
$1.54B
AUM Growth
-$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$11M
4
INTC icon
Intel
INTC
+$6.7M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.03M

Top Sells

1
+$24.7M
2
+$20M
3
+$18M
4
CMCSA icon
Comcast
CMCSA
+$17.4M
5
DLTR icon
Dollar Tree
DLTR
+$15.8M

Sector Composition

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
1
$82.9M 5.39%
262,403
-57,049
2
$45.6M 2.97%
549,530
-112,820
3
$39.6M 2.58%
131,779
-28,473
4
$38.8M 2.53%
294,543
-83,169
5
$31.2M 2.03%
757,505
-333,448
6
$30.9M 2.01%
52,463
-16,162
7
$29.3M 1.91%
73,963
-15,770
8
$28.8M 1.88%
312,668
-99,821
9
$28.5M 1.85%
196,274
-54,494
10
$25.4M 1.66%
45,505
-14,181
11
$23.1M 1.5%
27,366
-8,379
12
$22.6M 1.47%
1,401,125
-476,946
13
$22.4M 1.46%
97,482
-18,217
14
$21.7M 1.41%
126,855
-35,350
15
$21.5M 1.4%
232,246
-61,118
16
$21.4M 1.39%
57,483
-17,070
17
$21.2M 1.38%
25,719
-3,630
18
$20.8M 1.35%
235,298
-76,788
19
$20.7M 1.35%
564,000
-193,600
20
$20M 1.3%
128,653
-13,761
21
$19.6M 1.28%
355,020
-82,239
22
$19.4M 1.26%
101,842
-34,961
23
$18.5M 1.21%
124,433
-11,591
24
$18M 1.17%
45,122
-15,509
25
$17.7M 1.15%
305,445
-23,161
1
2 3 4 5