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
$558M
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.39M
3
+$1.63M
4
FCX icon
Freeport-McMoran
FCX
+$1.47M
5
SNPS icon
Synopsys
SNPS
+$1.45M

Top Sells

1
+$33.2M
2
+$28.7M
3
+$16M
4
RCL icon
Royal Caribbean
RCL
+$13.4M
5
ATI icon
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 Change
in Stake 		Capital Flow
1
$35.1M 6.29%
83,440
-78,917
2
$28.5M 5.11%
58,664
-33,039
3
$24.1M 4.32%
181,780
-216,300
4
$12M 2.15%
15,424
-6,166
5
$11.2M 2.01%
123,920
-22,930
6
$10.6M 1.91%
53,152
-49,254
7
$10.6M 1.9%
69,729
-79,693
8
$10.6M 1.9%
60,185
+1,125
9
$10.2M 1.83%
16,826
-8,384
10
$9.27M 1.66%
51,379
-1,610
11
$8.86M 1.59%
21,195
+3,264
12
$8.57M 1.54%
23,394
-1,945
13
$7.93M 1.42%
136,335
-66,310
14
$7.83M 1.4%
8,139
-5,453
15
$7.55M 1.35%
25,056
-29,959
16
$7M 1.25%
50,326
-96,078
17
$6.94M 1.24%
45,997
+3,639
18
$6.92M 1.24%
11,900
+1,794
19
$6.79M 1.22%
14,107
-19,948
20
$6.58M 1.18%
71,856
-59,695
21
$6.17M 1.11%
24,712
-14,123
22
$5.95M 1.07%
7,810
-13,515
23
$5.9M 1.06%
21,146
-25,272
24
$5.88M 1.05%
34,284
-22,513
25
$5.87M 1.05%
1,618
-251
1
2 3 4 5