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
$497M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.82M
3
+$1.28M
4
SPGI icon
S&P Global
SPGI
+$1.26M
5
MAR icon
Marriott International
MAR
+$882K

Top Sells

1
+$5.82M
2
+$1.57M
3
+$1.38M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

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 Change
in Stake 		Capital Flow
1
$31M 6.23%
54,104
+776
2
$28.2M 5.68%
65,581
+172
3
$22.9M 4.6%
132,484
-9,106
4
$17.1M 3.45%
65,549
+1,101
5
$16.4M 3.29%
134,651
+6,115
6
$12.8M 2.57%
14,419
-209
7
$10.6M 2.13%
14,904
+135
8
$9.83M 1.98%
21,146
-227
9
$9.06M 1.82%
112,536
-745
10
$8.78M 1.77%
41,631
+1,240
11
$8.16M 1.64%
48,793
+285
12
$8.11M 1.63%
34,824
+198
13
$7.94M 1.6%
42,588
+1,251
14
$7.85M 1.58%
7,468
+31
15
$7.42M 1.49%
8,367
+414
16
$7.18M 1.44%
18,359
-441
17
$7.11M 1.43%
42,846
-4,540
18
$7.04M 1.42%
1,671
-215
19
$6.75M 1.36%
10,906
+72
20
$6.54M 1.32%
13,316
+133
21
$6.18M 1.24%
77,136
+7,319
22
$5.97M 1.2%
100,410
+964
23
$5.87M 1.18%
21,347
+1,777
24
$5.86M 1.18%
2,857
+252
25
$5.82M 1.17%
20,930
+130
1
2 3 4 5