CGIM
Capital Group Investment Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.01%
1 Year Return
+36.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10
Top Buys
| 1 |
Roblox
RBLX
|
$1.91M |
| 2 |
Amgen
AMGN
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Starbucks
SBUX
|
$1.58M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.42M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.17M |
| 2 |
Caterpillar
CAT
|
$2.9M |
| 3 |
Arista Networks
ANET
|
$2.32M |
| 4 |
NVIDIA
NVDA
|
$1.98M |
| 5 |
S&P Global
SPGI
|
$1.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 15.6% |
| 4 | Financials | 13.93% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $30.9M | 6.31% |
53,634
+57
| +0.1% | +$32.9K |
|
2
Microsoft
MSFT
$3.75T
| $24.9M | 5.09% |
66,397
-379
| -0.6% | -$142K |
|
|
3
Broadcom
AVGO
$1.4T
| $17.8M | 3.64% |
106,425
-18,933
| -15% | -$3.17M |
|
4
Tesla
TSLA
$1.06T
| $16.7M | 3.41% |
64,361
-1,257
| -2% | -$326K |
|
|
5
NVIDIA
NVDA
$4.16T
| $13.9M | 2.84% |
128,191
-18,298
| -12% | -$1.98M |
|
6
Netflix
NFLX
$516B
| $13.3M | 2.71% |
14,228
-675
| -5% | -$629K |
|
7
Eli Lilly
LLY
$659B
| $12.9M | 2.64% |
15,642
+804
| +5% | +$664K |
|
8
Vertex Pharmaceuticals
VRTX
$103B
| $11.6M | 2.36% |
23,852
+271
| +1% | +$131K |
|
9
Amazon
AMZN
$2.4T
| $10.2M | 2.08% |
53,578
-2,780
| -5% | -$529K |
|
10
JPMorgan Chase
JPM
$824B
| $9.93M | 2.03% |
40,480
| – | – |
|
|
11
Apple
AAPL
$3.41T
| $8.48M | 1.73% |
38,198
+8,144
| +27% | +$1.81M |
|
12
Shopify
SHOP
$181B
| $8.08M | 1.65% |
84,674
-2,616
| -3% | -$250K |
|
13
Costco
COST
$416B
| $7.9M | 1.61% |
8,358
-400
| -5% | -$378K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $7.78M | 1.59% |
49,818
+1,017
| +2% | +$159K |
|
15
Visa
V
$679B
| $7.32M | 1.49% |
20,879
+1,063
| +5% | +$373K |
|
16
Royal Caribbean
RCL
$96.2B
| $7.12M | 1.45% |
34,659
+1,283
| +4% | +$264K |
|
17
Mercado Libre
MELI
$121B
| $6.85M | 1.4% |
3,510
+129
| +4% | +$252K |
|
18
Intuitive Surgical
ISRG
$168B
| $6.81M | 1.39% |
13,755
+100
| +0.7% | +$49.5K |
|
19
Booking.com
BKNG
$178B
| $6.74M | 1.38% |
1,463
-237
| -14% | -$1.09M |
|
|
20
Thermo Fisher Scientific
TMO
$184B
| $6.36M | 1.3% |
12,773
+2,854
| +29% | +$1.42M |
|
21
Carrier Global
CARR
$54B
| $6.17M | 1.26% |
97,278
-8,670
| -8% | -$550K |
|
22
Chubb
CB
$110B
| $6.06M | 1.24% |
20,073
| – | – |
|
23
Mastercard
MA
$535B
| $5.74M | 1.17% |
10,475
-1,372
| -12% | -$752K |
|
24
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.66M | 1.16% |
8,925
+182
| +2% | +$115K |
|
25
Trip.com Group
TCOM
$46.8B
| $5.61M | 1.15% |
88,219
-432
| -0.5% | -$27.5K |
|