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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
+5.92%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$95.1M
Cap. Flow
-$114M
Cap. Flow %
-24.54%
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.74M
2
DB icon
Deutsche Bank
DB
+$1.06M
3
BKNG icon
Booking.com
BKNG
+$992K
4
DE icon
Deere & Co
DE
+$894K
5
ANET icon
Arista Networks
ANET
+$851K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.61M
2
AVGO icon
Broadcom
AVGO
+$5.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
4
CRM icon
Salesforce
CRM
+$3.43M
5
GE icon
GE Aerospace
GE
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Healthcare 15.77%
3 Consumer Discretionary 13.49%
4 Communication Services 13.01%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$29.2M 6.32%
65,409
-18,031
-22% -$7.61M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$26.9M 5.81%
53,328
-5,336
-9% -$2.59M
AVGO icon
3
Broadcom
AVGO
$1.87T
$22.7M 4.91%
141,590
-40,190
-22% -$5.63M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$15.9M 3.43%
128,536
+4,616
+4% +$467K
LLY icon
5
Eli Lilly
LLY
$1,000B
$13.2M 2.86%
14,628
-796
-5% -$637K
TSLA icon
6
Tesla
TSLA
$1.27T
$12.8M 2.76%
64,448
+4,263
+7% +$745K
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$119B
$10M 2.16%
21,373
+178
+0.8% +$77.3K
NFLX icon
8
Netflix
NFLX
$305B
$9.97M 2.15%
147,690
-20,570
-12% -$1.28M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$8.9M 1.92%
48,508
-21,221
-30% -$3.61M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$8.63M 1.86%
47,386
+1,389
+3% +$234K
JPM icon
11
JPMorgan Chase
JPM
$937B
$8.17M 1.77%
40,391
-12,761
-24% -$2.49M
AMZN icon
12
Amazon
AMZN
$3.06T
$7.99M 1.73%
41,337
-10,042
-20% -$1.84M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$78.2B
$7.82M 1.69%
7,437
-702
-9% -$681K
BKNG icon
14
Booking.com
BKNG
$149B
$7.47M 1.61%
47,150
+6,700
+17% +$992K
AAPL icon
15
Apple
AAPL
$4.46T
$7.29M 1.58%
34,626
+342
+1% +$63.8K
CARR icon
16
Carrier Global
CARR
$52.1B
$7.15M 1.54%
113,281
-23,054
-17% -$1.42M
COST icon
17
Costco
COST
$423B
$6.76M 1.46%
7,953
+60
+0.8% +$46.8K
CAT icon
18
Caterpillar
CAT
$382B
$6.26M 1.35%
18,800
-4,594
-20% -$1.59M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$5.99M 1.29%
10,834
-1,066
-9% -$611K
ISRG icon
20
Intuitive Surgical
ISRG
$135B
$5.86M 1.27%
13,183
+110
+0.8% +$43.8K
PM icon
21
Philip Morris
PM
$292B
$5.82M 1.26%
57,435
-14,421
-20% -$1.41M
ASML icon
22
ASML
ASML
$631B
$5.78M 1.25%
5,652
+153
+3% +$147K
SNPS icon
23
Synopsys
SNPS
$75.1B
$5.32M 1.15%
8,945
+75
+0.8% +$42.4K
DHR icon
24
Danaher
DHR
$139B
$5.2M 1.12%
20,800
-3,912
-16% -$988K
V icon
25
Visa
V
$683B
$4.87M 1.05%
18,538
-2,608
-12% -$715K
1
2 3 4 5

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TAM
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GIM
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KI
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AIM
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PFG
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FMI
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PFG
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Capital Group Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Investment Management held 184 positions worth $463M, down 17% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management withdrew a net $114M in Q2 2024, closing 44 positions and reducing 56 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.23M position sold in full.

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

Against the trend, Capital Group Investment Management opened a new position in Deere & Co worth $857K.

  • Capital Group Investment Management's largest Q2 2024 buy was Deere & Co: 2,293 shares worth $857K.
  • Capital Group Investment Management added most to Mercado Libre in Q2 2024, an estimated $1.74M increase.
  • Capital Group Investment Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $7.61M.
  • Capital Group Investment Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $3.23M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $463M portfolio in Q2 2024.
  • Capital Group Investment Management opened 3 new positions and closed 44 in Q2 2024.
  • Capital Group Investment Management's portfolio value fell 17% quarter-over-quarter to $463M.

Based on Capital Group Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.