CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+13.07%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(-41%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-89.84%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$2.96M |
| 2 |
Ingersoll Rand
IR
|
$2.39M |
| 3 |
Northrop Grumman
NOC
|
$1.63M |
| 4 |
Freeport-McMoran
FCX
|
$1.47M |
| 5 |
Synopsys
SNPS
|
$1.45M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.2M |
| 2 |
Broadcom
AVGO
|
$28.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$16M |
| 4 |
Royal Caribbean
RCL
|
$13.4M |
| 5 |
ATI
ATI
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.1M | 6.29% | 83,440 -78,917 | -49% | -$33.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 5.11% | 58,664 -33,039 | -36% | -$16M |
|
|
3
Broadcom
AVGO
$1.4T
| $24.1M | 4.32% | 18,178 -21,630 | -54% | -$28.7M |
|
4
Eli Lilly
LLY
$657B
| $12M | 2.15% | 15,424 -6,166 | -29% | -$4.8M |
|
5
NVIDIA
NVDA
$4.24T
| $11.2M | 2.01% | 12,392 -2,293 | -16% | -$2.07M |
|
6
JPMorgan Chase
JPM
$829B
| $10.6M | 1.91% | 53,152 -49,254 | -48% | -$9.87M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.9% | 69,729 -79,693 | -53% | -$12.1M |
|
8
Tesla
TSLA
$1.08T
| $10.6M | 1.9% | 60,185 +1,125 | +2% | +$198K |
|
9
Netflix
NFLX
$513B
| $10.2M | 1.83% | 16,826 -8,384 | -33% | -$5.09M |
|
10
Amazon
AMZN
$2.44T
| $9.27M | 1.66% | 51,379 -1,610 | -3% | -$290K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $8.86M | 1.59% | 21,195 +3,264 | +18% | +$1.36M |
|
12
Caterpillar
CAT
$196B
| $8.57M | 1.54% | 23,394 -1,945 | -8% | -$713K |
|
13
Carrier Global
CARR
$55.5B
| $7.93M | 1.42% | 136,335 -66,310 | -33% | -$3.85M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.83M | 1.4% | 8,139 -5,453 | -40% | -$5.25M |
|
15
Salesforce
CRM
$245B
| $7.55M | 1.35% | 25,056 -29,959 | -54% | -$9.02M |
|
|
16
Royal Caribbean
RCL
$98.7B
| $7M | 1.25% | 50,326 -96,078 | -66% | -$13.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.94M | 1.24% | 45,997 +3,639 | +9% | +$549K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.92M | 1.24% | 11,900 +1,794 | +18% | +$1.04M |
|
19
Mastercard
MA
$538B
| $6.79M | 1.22% | 14,107 -19,948 | -59% | -$9.61M |
|
20
Philip Morris
PM
$260B
| $6.58M | 1.18% | 71,856 -59,695 | -45% | -$5.47M |
|
21
Danaher
DHR
$147B
| $6.17M | 1.11% | 24,712 -14,123 | -36% | -$3.53M |
|
22
ServiceNow
NOW
$190B
| $5.95M | 1.07% | 7,810 -13,515 | -63% | -$10.3M |
|
23
Visa
V
$683B
| $5.9M | 1.06% | 21,146 -25,272 | -54% | -$7.05M |
|
24
Apple
AAPL
$3.45T
| $5.88M | 1.05% | 34,284 -22,513 | -40% | -$3.86M |
|
25
Booking.com
BKNG
$181B
| $5.87M | 1.05% | 1,618 -251 | -13% | -$911K |
|