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
$526M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.83M
3
+$1.64M
4
NVDA icon
NVIDIA
NVDA
+$1.59M
5
CTVA icon
Corteva
CTVA
+$1.56M

Top Sells

1
+$3.78M
2
+$1.65M
3
+$1.5M
4
EFX icon
Equifax
EFX
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 18.44%
3 Healthcare 13.62%
4 Financials 12.83%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 5.96%
53,577
-527
2
$29.1M 5.52%
125,358
-7,126
3
$28.1M 5.35%
66,776
+1,195
4
$26.5M 5.03%
65,618
+69
5
$19.7M 3.74%
146,489
+11,838
6
$13.3M 2.52%
14,903
-1
7
$12.4M 2.35%
56,358
+13,770
8
$11.5M 2.18%
14,838
+419
9
$9.7M 1.84%
40,480
-1,151
10
$9.5M 1.8%
23,581
+2,435
11
$9.29M 1.77%
48,801
+8
12
$9.28M 1.76%
87,290
+10,154
13
$8.45M 1.6%
1,700
+29
14
$8.02M 1.52%
8,758
+391
15
$7.7M 1.46%
33,376
+3,849
16
$7.53M 1.43%
30,054
-4,770
17
$7.23M 1.37%
105,948
-6,588
18
$7.13M 1.35%
13,655
+339
19
$7.03M 1.34%
37,134
-5,712
20
$6.26M 1.19%
19,816
21
$6.24M 1.19%
11,847
+483
22
$6.23M 1.18%
8,743
+1,275
23
$6.18M 1.17%
17,039
-1,320
24
$6.09M 1.16%
88,651
-11,759
25
$5.75M 1.09%
3,381
+524
1
2 3 4 5