CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+5.92%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
184
New
3
Increased
54
Reduced
56
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.3M |
| 2 |
Mercado Libre
MELI
|
$1.81M |
| 3 |
Booking.com
BKNG
|
$1.06M |
| 4 |
Deutsche Bank
DB
|
$1.04M |
| 5 |
Arista Networks
ANET
|
$1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.06M |
| 2 |
Broadcom
AVGO
|
$6.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.89M |
| 4 |
Royal Caribbean
RCL
|
$3.35M |
| 5 |
Salesforce
CRM
|
$3.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.2M | 6.32% | 65,409 -18,031 | -22% | -$8.06M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 5.81% | 53,328 -5,336 | -9% | -$2.69M |
|
|
3
Broadcom
AVGO
$1.4T
| $22.7M | 4.91% | 14,159 -4,019 | -22% | -$6.45M |
|
|
4
NVIDIA
NVDA
$4.24T
| $15.9M | 3.43% | 128,536 +116,144 | +937% | +$14.3M |
|
5
Eli Lilly
LLY
$657B
| $13.2M | 2.86% | 14,628 -796 | -5% | -$721K |
|
6
Tesla
TSLA
$1.08T
| $12.8M | 2.76% | 64,448 +4,263 | +7% | +$844K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $10M | 2.16% | 21,373 +178 | +0.8% | +$83.4K |
|
8
Netflix
NFLX
$513B
| $9.97M | 2.15% | 14,769 -2,057 | -12% | -$1.39M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 1.92% | 48,508 -21,221 | -30% | -$3.89M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.86% | 47,386 +1,389 | +3% | +$253K |
|
11
JPMorgan Chase
JPM
$829B
| $8.17M | 1.77% | 40,391 -12,761 | -24% | -$2.58M |
|
12
Amazon
AMZN
$2.44T
| $7.99M | 1.73% | 41,337 -10,042 | -20% | -$1.94M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.82M | 1.69% | 7,437 -702 | -9% | -$738K |
|
|
14
Booking.com
BKNG
$181B
| $7.47M | 1.61% | 1,886 +268 | +17% | +$1.06M |
|
15
Apple
AAPL
$3.45T
| $7.29M | 1.58% | 34,626 +342 | +1% | +$72K |
|
16
Carrier Global
CARR
$55.5B
| $7.15M | 1.54% | 113,281 -23,054 | -17% | -$1.45M |
|
17
Costco
COST
$418B
| $6.76M | 1.46% | 7,953 +60 | +0.8% | +$51K |
|
18
Caterpillar
CAT
$196B
| $6.26M | 1.35% | 18,800 -4,594 | -20% | -$1.53M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.99M | 1.29% | 10,834 -1,066 | -9% | -$589K |
|
20
Intuitive Surgical
ISRG
$170B
| $5.86M | 1.27% | 13,183 +110 | +0.8% | +$48.9K |
|
21
Philip Morris
PM
$260B
| $5.82M | 1.26% | 57,435 -14,421 | -20% | -$1.46M |
|
22
ASML
ASML
$292B
| $5.78M | 1.25% | 5,652 +153 | +3% | +$156K |
|
23
Synopsys
SNPS
$112B
| $5.32M | 1.15% | 8,945 +75 | +0.8% | +$44.6K |
|
24
Danaher
DHR
$147B
| $5.2M | 1.12% | 20,800 -3,912 | -16% | -$977K |
|
25
Visa
V
$683B
| $4.87M | 1.05% | 18,538 -2,608 | -12% | -$685K |
|