CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
+8.62%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
82
Reduced
16
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$20.4M |
| 2 |
Starbucks
SBUX
|
$3.02M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Ryanair
RYAAY
|
$1.64M |
| 5 |
Atlassian
TEAM
|
$1.28M |
Top Sells
| 1 |
Philip Morris
PM
|
$5.82M |
| 2 |
Schlumberger
SLB
|
$1.38M |
| 3 |
TE Connectivity
TEL
|
$1.3M |
| 4 |
Baker Hughes
BKR
|
$1.25M |
| 5 |
Booking.com
BKNG
|
$906K |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 15.71% |
| 4 | Communication Services | 12.63% |
| 5 | Financials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $31M | 6.23% |
54,104
+776
| +1% | +$444K |
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 5.68% |
65,581
+172
| +0.3% | +$74K |
|
|
3
Broadcom
AVGO
$1.4T
| $22.9M | 4.6% |
132,484
+118,325
| +836% | +$20.4M |
|
4
Tesla
TSLA
$1.08T
| $17.1M | 3.45% |
65,549
+1,101
| +2% | +$288K |
|
5
NVIDIA
NVDA
$4.24T
| $16.4M | 3.29% |
134,651
+6,115
| +5% | +$743K |
|
6
Eli Lilly
LLY
$657B
| $12.8M | 2.57% |
14,419
-209
| -1% | -$185K |
|
7
Netflix
NFLX
$513B
| $10.6M | 2.13% |
14,904
+135
| +0.9% | +$95.8K |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $9.83M | 1.98% |
21,146
-227
| -1% | -$106K |
|
9
Carrier Global
CARR
$55.5B
| $9.06M | 1.82% |
112,536
-745
| -0.7% | -$60K |
|
10
JPMorgan Chase
JPM
$829B
| $8.78M | 1.77% |
41,631
+1,240
| +3% | +$261K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 1.64% |
48,793
+285
| +0.6% | +$47.6K |
|
12
Apple
AAPL
$3.45T
| $8.11M | 1.63% |
34,824
+198
| +0.6% | +$46.1K |
|
13
Amazon
AMZN
$2.44T
| $7.94M | 1.6% |
42,588
+1,251
| +3% | +$233K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.85M | 1.58% |
7,468
+31
| +0.4% | +$32.6K |
|
15
Costco
COST
$418B
| $7.42M | 1.49% |
8,367
+414
| +5% | +$367K |
|
16
Caterpillar
CAT
$196B
| $7.18M | 1.44% |
18,359
-441
| -2% | -$172K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 1.43% |
42,846
-4,540
| -10% | -$753K |
|
|
18
Booking.com
BKNG
$181B
| $7.04M | 1.42% |
1,671
-215
| -11% | -$906K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.75M | 1.36% |
10,906
+72
| +0.7% | +$44.5K |
|
20
Intuitive Surgical
ISRG
$170B
| $6.54M | 1.32% |
13,316
+133
| +1% | +$65.3K |
|
21
Shopify
SHOP
$184B
| $6.18M | 1.24% |
77,136
+7,319
| +10% | +$587K |
|
22
Trip.com Group
TCOM
$48.2B
| $5.97M | 1.2% |
100,410
+964
| +1% | +$57.3K |
|
23
Alnylam Pharmaceuticals
ALNY
$58.5B
| $5.87M | 1.18% |
21,347
+1,777
| +9% | +$489K |
|
24
Mercado Libre
MELI
$125B
| $5.86M | 1.18% |
2,857
+252
| +10% | +$517K |
|
25
Danaher
DHR
$147B
| $5.82M | 1.17% |
20,930
+130
| +0.6% | +$36.1K |
|