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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
+8.62%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$34.1M
Cap. Flow
+$1.57M
Cap. Flow %
0.32%
Top 10 Hldgs %
33.52%
Holding
146
New
6
Increased
80
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.66M
2
NKE icon
Nike
NKE
+$1.62M
3
TEAM icon
Atlassian
TEAM
+$1.32M
4
SPGI icon
S&P Global
SPGI
+$1.21M
5
MAR icon
Marriott International
MAR
+$826K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.82M
2
SLB icon
SLB Ltd
SLB
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.46M
4
TEL icon
TE Connectivity
TEL
+$1.3M
5
BKR icon
Baker Hughes
BKR
+$1.25M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$31M 6.23%
54,104
+776
+1% +$399K
MSFT icon
2
Microsoft
MSFT
$3.62T
$28.2M 5.68%
65,581
+172
+0.3% +$73.5K
AVGO icon
3
Broadcom
AVGO
$1.99T
$22.9M 4.6%
132,484
-9,106
-6% -$1.46M
TSLA icon
4
Tesla
TSLA
$1.27T
$17.1M 3.45%
65,549
+1,101
+2% +$251K
NVDA icon
5
NVIDIA
NVDA
$5.31T
$16.4M 3.29%
134,651
+6,115
+5% +$722K
LLY icon
6
Eli Lilly
LLY
$1.04T
$12.8M 2.57%
14,419
-209
-1% -$188K
NFLX icon
7
Netflix
NFLX
$309B
$10.6M 2.13%
149,040
+1,350
+0.9% +$90.3K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$123B
$9.83M 1.98%
21,146
-227
-1% -$109K
CARR icon
9
Carrier Global
CARR
$53.9B
$9.06M 1.82%
112,536
-745
-0.7% -$51.9K
JPM icon
10
JPMorgan Chase
JPM
$955B
$8.78M 1.77%
41,631
+1,240
+3% +$261K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$8.16M 1.64%
48,793
+285
+0.6% +$48.2K
AAPL icon
12
Apple
AAPL
$4.54T
$8.11M 1.63%
34,824
+198
+0.6% +$44.2K
AMZN icon
13
Amazon
AMZN
$2.94T
$7.94M 1.6%
42,588
+1,251
+3% +$228K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$79.1B
$7.85M 1.58%
7,468
+31
+0.4% +$34.5K
COST icon
15
Costco
COST
$418B
$7.42M 1.49%
8,367
+414
+5% +$359K
CAT icon
16
Caterpillar
CAT
$401B
$7.18M 1.44%
18,359
-441
-2% -$152K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.43T
$7.11M 1.43%
42,846
-4,540
-10% -$762K
BKNG icon
18
Booking.com
BKNG
$160B
$7.04M 1.42%
41,775
-5,375
-11% -$825K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$6.75M 1.36%
10,906
+72
+0.7% +$42.6K
ISRG icon
20
Intuitive Surgical
ISRG
$133B
$6.54M 1.32%
13,316
+133
+1% +$61.9K
SHOP icon
21
Shopify
SHOP
$187B
$6.18M 1.24%
77,136
+7,319
+10% +$505K
TCOM icon
22
Trip.com Group
TCOM
$28.9B
$5.97M 1.2%
100,410
+964
+1% +$44.6K
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$30.6B
$5.87M 1.18%
21,347
+1,777
+9% +$463K
MELI icon
24
Mercado Libre
MELI
$97.5B
$5.86M 1.18%
2,857
+252
+10% +$474K
DHR icon
25
Danaher
DHR
$140B
$5.82M 1.17%
20,930
+130
+0.6% +$34.4K
1
2 3 4 5

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FMI
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PFG
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Capital Group Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Investment Management held 146 positions worth $497M, up 7.4% from $463M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Investment Management's Q3 2024 filing shows 6 new, 80 increased, 18 reduced and 10 closed positions. Its largest new stake was Starbucks: 31,013 shares worth $3.02M. The largest sale was Philip Morris, an estimated $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Group Investment Management's largest Q3 2024 buy was Starbucks: 31,013 shares worth $3.02M.
  • Capital Group Investment Management added most to Nike in Q3 2024, an estimated $1.62M increase.
  • Capital Group Investment Management's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $1.46M.
  • Capital Group Investment Management fully exited Philip Morris in Q3 2024, selling an estimated $5.82M.
  • Capital Group Investment Management's ten largest holdings make up 34% of its $497M portfolio in Q3 2024.
  • Capital Group Investment Management opened 6 new positions and closed 10 in Q3 2024.
  • Capital Group Investment Management's portfolio value rose 7.4% quarter-over-quarter to $497M.

Based on Capital Group Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.