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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
+15.08%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$583M
Cap. Flow
-$728M
Cap. Flow %
-76.41%
Top 10 Hldgs %
26.68%
Holding
205
New
7
Increased
36
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$10.5M
2
CEG icon
Constellation Energy
CEG
+$7.23M
3
AMZN icon
Amazon
AMZN
+$6.04M
4
BN icon
Brookfield
BN
+$1.16M
5
VSTS icon
Vestis
VSTS
+$1.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
ASML icon
ASML
ASML
+$31.1M
3
PCG icon
PG&E
PCG
+$22.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
ATI icon
ATI
ATI
+$18.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$61.1M 6.41%
162,357
-100,046
-38% -$35.6M
AVGO icon
2
Broadcom
AVGO
$1.99T
$44.4M 4.66%
398,080
-151,450
-28% -$14.3M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$32.5M 3.41%
91,703
-40,076
-30% -$13.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$21.1M 2.21%
149,422
-145,121
-49% -$19.7M
RCL icon
5
Royal Caribbean
RCL
$87.6B
$19M 1.99%
146,404
-166,264
-53% -$16.9M
JPM icon
6
JPMorgan Chase
JPM
$955B
$17.4M 1.83%
102,406
-93,868
-48% -$14.2M
NOW icon
7
ServiceNow
NOW
$121B
$15.1M 1.58%
106,625
-120,900
-53% -$15.2M
TSLA icon
8
Tesla
TSLA
$1.27T
$14.7M 1.54%
59,060
+553
+0.9% +$131K
MA icon
9
Mastercard
MA
$500B
$14.5M 1.52%
34,055
-39,908
-54% -$16M
CRM icon
10
Salesforce
CRM
$158B
$14.5M 1.52%
55,015
-17,822
-24% -$4.03M
ATI icon
11
ATI
ATI
$28B
$14.3M 1.5%
313,778
-443,727
-59% -$18.4M
TDG icon
12
TransDigm Group
TDG
$70.2B
$12.8M 1.34%
12,623
-14,743
-54% -$13.6M
LLY icon
13
Eli Lilly
LLY
$1.04T
$12.6M 1.32%
21,590
-361
-2% -$211K
PM icon
14
Philip Morris
PM
$294B
$12.4M 1.3%
131,551
-100,695
-43% -$9.28M
NFLX icon
15
Netflix
NFLX
$309B
$12.3M 1.29%
252,100
-158,790
-39% -$6.93M
V icon
16
Visa
V
$688B
$12.1M 1.27%
46,418
-51,064
-52% -$12.6M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$79.1B
$11.9M 1.25%
13,592
-12,127
-47% -$9.99M
LIN icon
18
Linde
LIN
$226B
$11.8M 1.23%
28,634
-28,849
-50% -$11.4M
CARR icon
19
Carrier Global
CARR
$53.9B
$11.6M 1.22%
202,645
-152,375
-43% -$8.06M
SO icon
20
Southern Company
SO
$107B
$11M 1.16%
157,511
-74,011
-32% -$5.08M
AAPL icon
21
Apple
AAPL
$4.54T
$10.9M 1.15%
56,797
-70,058
-55% -$12.9M
ETR icon
22
Entergy
ETR
$49.9B
$10.9M 1.15%
+215,576
New +$10.5M
CMG icon
23
Chipotle Mexican Grill
CMG
$43.7B
$10.7M 1.12%
234,150
-329,850
-58% -$13.7M
GE icon
24
GE Aerospace
GE
$396B
$10.6M 1.11%
103,642
-131,656
-56% -$12.2M
FDX icon
25
FedEx
FDX
$73.5B
$9.13M 0.96%
36,088
-18,255
-34% -$4.64M
1
2 3 4 5

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AIM
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FMI
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PFG
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IIA
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Capital Group Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Investment Management held 205 positions worth $953M, down 38% from $1.54B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Investment Management withdrew a net $728M in Q4 2023, closing 15 positions and reducing 116 holdings. Its most notable exit was PG&E, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Group Investment Management opened a new position in Entergy worth $10.9M.

  • Capital Group Investment Management's largest Q4 2023 buy was Entergy: 215,576 shares worth $10.9M.
  • Capital Group Investment Management added most to Amazon in Q4 2023, an estimated $6.04M increase.
  • Capital Group Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $35.6M.
  • Capital Group Investment Management fully exited PG&E in Q4 2023, selling an estimated $22.6M.
  • Capital Group Investment Management's ten largest holdings make up 27% of its $953M portfolio in Q4 2023.
  • Capital Group Investment Management opened 7 new positions and closed 15 in Q4 2023.
  • Capital Group Investment Management's portfolio value fell 38% quarter-over-quarter to $953M.

Based on Capital Group Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.