We are live on ! Find out more
CGIM

Capital Group Investment Management Portfolio holdings

AUM $585M
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$29.4M
Cap. Flow
+$9.3M
Cap. Flow %
1.77%
Top 10 Hldgs %
36.3%
Holding
145
New
9
Increased
73
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CTVA icon
Corteva
CTVA
+$1.62M
5
C icon
Citigroup
C
+$1.57M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
2
ANET icon
Arista Networks
ANET
+$1.4M
3
AVGO icon
Broadcom
AVGO
+$1.32M
4
EFX icon
Equifax
EFX
+$1.3M
5
BG icon
Bunge Global
BG
+$1.19M

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$31.4M 5.96%
53,577
-527
-1% -$309K
AVGO icon
2
Broadcom
AVGO
$2T
$29.1M 5.52%
125,358
-7,126
-5% -$1.32M
MSFT icon
3
Microsoft
MSFT
$3.62T
$28.1M 5.35%
66,776
+1,195
+2% +$509K
TSLA icon
4
Tesla
TSLA
$1.28T
$26.5M 5.03%
65,618
+69
+0.1% +$22.2K
NVDA icon
5
NVIDIA
NVDA
$5.36T
$19.7M 3.74%
146,489
+11,838
+9% +$1.63M
NFLX icon
6
Netflix
NFLX
$306B
$13.3M 2.52%
149,030
-10
-0% -$823
AMZN icon
7
Amazon
AMZN
$2.93T
$12.4M 2.35%
56,358
+13,770
+32% +$2.82M
LLY icon
8
Eli Lilly
LLY
$1.03T
$11.5M 2.18%
14,838
+419
+3% +$347K
JPM icon
9
JPMorgan Chase
JPM
$957B
$9.7M 1.84%
40,480
-1,151
-3% -$268K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$9.5M 1.8%
23,581
+2,435
+12% +$1.13M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.41T
$9.29M 1.77%
48,801
+8
+0% +$1.41K
SHOP icon
12
Shopify
SHOP
$190B
$9.28M 1.76%
87,290
+10,154
+13% +$988K
BKNG icon
13
Booking.com
BKNG
$161B
$8.45M 1.6%
42,500
+725
+2% +$139K
COST icon
14
Costco
COST
$418B
$8.02M 1.52%
8,758
+391
+5% +$363K
RCL icon
15
Royal Caribbean
RCL
$87.7B
$7.7M 1.46%
33,376
+3,849
+13% +$852K
AAPL icon
16
Apple
AAPL
$4.52T
$7.53M 1.43%
30,054
-4,770
-14% -$1.12M
CARR icon
17
Carrier Global
CARR
$53.9B
$7.23M 1.37%
105,948
-6,588
-6% -$497K
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$7.13M 1.35%
13,655
+339
+3% +$177K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$7.03M 1.34%
37,134
-5,712
-13% -$999K
V icon
20
Visa
V
$687B
$6.26M 1.19%
19,816
– –
MA icon
21
Mastercard
MA
$500B
$6.24M 1.19%
11,847
+483
+4% +$250K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$79.3B
$6.23M 1.18%
8,743
+1,275
+17% +$1.07M
CAT icon
23
Caterpillar
CAT
$410B
$6.18M 1.17%
17,039
-1,320
-7% -$512K
TCOM icon
24
Trip.com Group
TCOM
$29B
$6.09M 1.16%
88,651
-11,759
-12% -$777K
MELI icon
25
Mercado Libre
MELI
$97.3B
$5.75M 1.09%
3,381
+524
+18% +$1.02M
1
2 3 4 5

Similar funds

TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Capital Group Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Capital Group Investment Management held 145 positions worth $526M, up 5.9% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Investment Management's Q4 2024 filing shows 9 new, 73 increased, 27 reduced and 6 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M. The largest sale was Canadian Pacific Kansas City, an estimated $3.78M.

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

  • Capital Group Investment Management's largest Q4 2024 buy was Canadian Imperial Bank of Commerce: 23,360 shares worth $1.48M.
  • Capital Group Investment Management added most to Amazon in Q4 2024, an estimated $2.82M increase.
  • Capital Group Investment Management's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $1.4M.
  • Capital Group Investment Management fully exited Canadian Pacific Kansas City in Q4 2024, selling an estimated $3.78M.
  • Capital Group Investment Management's ten largest holdings make up 36% of its $526M portfolio in Q4 2024.
  • Capital Group Investment Management opened 9 new positions and closed 6 in Q4 2024.
  • Capital Group Investment Management's portfolio value rose 5.9% quarter-over-quarter to $526M.

Based on Capital Group Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.