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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
+13.09%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$395M
Cap. Flow
-$471M
Cap. Flow %
-84.37%
Top 10 Hldgs %
29.07%
Holding
198
New
8
Increased
47
Reduced
99
Closed
17

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.19M
2
IR icon
Ingersoll Rand
IR
+$2.15M
3
NOC icon
Northrop Grumman
NOC
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
SNPS icon
Synopsys
SNPS
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.9M
2
AVGO icon
Broadcom
AVGO
+$26.8M
3
META icon
Meta Platforms (Facebook)
META
+$14.7M
4
RCL icon
Royal Caribbean
RCL
+$12M
5
ATI icon
ATI
ATI
+$11.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$35.1M 6.29%
83,440
-78,917
-49% -$31.9M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$28.5M 5.11%
58,664
-33,039
-36% -$14.7M
AVGO icon
3
Broadcom
AVGO
$2.01T
$24.1M 4.32%
181,780
-216,300
-54% -$26.8M
LLY icon
4
Eli Lilly
LLY
$1.05T
$12M 2.15%
15,424
-6,166
-29% -$4.39M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$11.2M 2.01%
123,920
-22,930
-16% -$1.66M
JPM icon
6
JPMorgan Chase
JPM
$949B
$10.6M 1.91%
53,152
-49,254
-48% -$8.89M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$10.6M 1.9%
69,729
-79,693
-53% -$11.5M
TSLA icon
8
Tesla
TSLA
$1.27T
$10.6M 1.9%
60,185
+1,125
+2% +$220K
NFLX icon
9
Netflix
NFLX
$307B
$10.2M 1.83%
168,260
-83,840
-33% -$4.73M
AMZN icon
10
Amazon
AMZN
$2.95T
$9.27M 1.66%
51,379
-1,610
-3% -$269K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$123B
$8.86M 1.59%
21,195
+3,264
+18% +$1.38M
CAT icon
12
Caterpillar
CAT
$401B
$8.57M 1.54%
23,394
-1,945
-8% -$622K
CARR icon
13
Carrier Global
CARR
$53.7B
$7.93M 1.42%
136,335
-66,310
-33% -$3.73M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$78.9B
$7.83M 1.4%
8,139
-5,453
-40% -$5.19M
CRM icon
15
Salesforce
CRM
$152B
$7.55M 1.35%
25,056
-29,959
-54% -$8.64M
RCL icon
16
Royal Caribbean
RCL
$86.9B
$7M 1.25%
50,326
-96,078
-66% -$12M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.4T
$6.94M 1.24%
45,997
+3,639
+9% +$521K
TMO icon
18
Thermo Fisher Scientific
TMO
$212B
$6.92M 1.24%
11,900
+1,794
+18% +$1.01M
MA icon
19
Mastercard
MA
$499B
$6.79M 1.22%
14,107
-19,948
-59% -$9.12M
PM icon
20
Philip Morris
PM
$293B
$6.58M 1.18%
71,856
-59,695
-45% -$5.5M
DHR icon
21
Danaher
DHR
$139B
$6.17M 1.11%
24,712
-14,123
-36% -$3.45M
NOW icon
22
ServiceNow
NOW
$119B
$5.95M 1.07%
39,050
-67,575
-63% -$10.2M
V icon
23
Visa
V
$685B
$5.9M 1.06%
21,146
-25,272
-54% -$6.98M
AAPL icon
24
Apple
AAPL
$4.52T
$5.88M 1.05%
34,284
-22,513
-40% -$4.09M
BKNG icon
25
Booking.com
BKNG
$155B
$5.87M 1.05%
40,450
-6,275
-13% -$894K
1
2 3 4 5

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FMI
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Capital Group Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Investment Management held 198 positions worth $558M, down 41% from $953M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Investment Management withdrew a net $471M in Q1 2024, closing 17 positions and reducing 99 holdings. Its most notable exit was Johnson & Johnson, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Group Investment Management opened a new position in Flutter Entertainment worth $2.96M.

  • Capital Group Investment Management's largest Q1 2024 buy was Flutter Entertainment: 14,965 shares worth $2.96M.
  • Capital Group Investment Management added most to Ingersoll Rand in Q1 2024, an estimated $2.15M increase.
  • Capital Group Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $31.9M.
  • Capital Group Investment Management fully exited Johnson & Johnson in Q1 2024, selling an estimated $8.28M.
  • Capital Group Investment Management's ten largest holdings make up 29% of its $558M portfolio in Q1 2024.
  • Capital Group Investment Management opened 8 new positions and closed 17 in Q1 2024.
  • Capital Group Investment Management's portfolio value fell 41% quarter-over-quarter to $558M.

Based on Capital Group Investment Management's 13F filing for Q1 2024, filed 14 May 2024.