CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+15.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-38%)
Cap. Flow
-$780M
Cap. Flow
% of AUM
-81.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15
Top Buys
| 1 |
Entergy
ETR
|
$10.9M |
| 2 |
Constellation Energy
CEG
|
$7.24M |
| 3 |
Amazon
AMZN
|
$6.54M |
| 4 |
Vestis
VSTS
|
$1.42M |
| 5 |
Brookfield
BN
|
$1.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$37.6M |
| 2 |
ASML
ASML
|
$35.6M |
| 3 |
PG&E
PCG
|
$22.6M |
| 4 |
Royal Caribbean
RCL
|
$21.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Industrials | 13.22% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.1M | 6.41% |
162,357
-100,046
| -38% | -$37.6M |
|
2
Broadcom
AVGO
$1.4T
| $44.4M | 4.66% |
39,808
-15,145
| -28% | -$16.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $32.5M | 3.41% |
91,703
-40,076
| -30% | -$14.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 2.21% |
149,422
-145,121
| -49% | -$20.5M |
|
|
5
Royal Caribbean
RCL
$98.7B
| $19M | 1.99% |
146,404
-166,264
| -53% | -$21.5M |
|
6
JPMorgan Chase
JPM
$829B
| $17.4M | 1.83% |
102,406
-93,868
| -48% | -$16M |
|
7
ServiceNow
NOW
$190B
| $15.1M | 1.58% |
21,325
-24,180
| -53% | -$17.1M |
|
8
Tesla
TSLA
$1.08T
| $14.7M | 1.54% |
59,060
+553
| +0.9% | +$137K |
|
9
Mastercard
MA
$538B
| $14.5M | 1.52% |
34,055
-39,908
| -54% | -$17M |
|
10
Salesforce
CRM
$245B
| $14.5M | 1.52% |
55,015
-17,822
| -24% | -$4.69M |
|
11
ATI
ATI
$10.7B
| $14.3M | 1.5% |
313,778
-443,727
| -59% | -$20.2M |
|
12
TransDigm Group
TDG
$78.8B
| $12.8M | 1.34% |
12,623
-14,743
| -54% | -$14.9M |
|
13
Eli Lilly
LLY
$657B
| $12.6M | 1.32% |
21,590
-361
| -2% | -$210K |
|
14
Philip Morris
PM
$260B
| $12.4M | 1.3% |
131,551
-100,695
| -43% | -$9.47M |
|
15
Netflix
NFLX
$513B
| $12.3M | 1.29% |
25,210
-15,879
| -39% | -$7.73M |
|
16
Visa
V
$683B
| $12.1M | 1.27% |
46,418
-51,064
| -52% | -$13.3M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.9M | 1.25% |
13,592
-12,127
| -47% | -$10.7M |
|
18
Linde
LIN
$224B
| $11.8M | 1.23% |
28,634
-28,849
| -50% | -$11.8M |
|
19
Carrier Global
CARR
$55.5B
| $11.6M | 1.22% |
202,645
-152,375
| -43% | -$8.75M |
|
20
Southern Company
SO
$102B
| $11M | 1.16% |
157,511
-74,011
| -32% | -$5.19M |
|
21
Apple
AAPL
$3.45T
| $10.9M | 1.15% |
56,797
-70,058
| -55% | -$13.5M |
|
|
22
Entergy
ETR
$39.3B
| $10.9M | 1.15% |
+107,788
| New | +$10.9M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $10.7M | 1.12% |
4,683
-6,597
| -58% | -$15.1M |
|
24
GE Aerospace
GE
$292B
| $10.6M | 1.11% |
82,715
-105,073
| -56% | -$13.4M |
|
25
FedEx
FDX
$54.5B
| $9.13M | 0.96% |
36,088
-18,255
| -34% | -$4.62M |
|