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
$490M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.91M
2 +$1.84M
3 +$1.81M
4
SBUX icon
Starbucks
SBUX
+$1.58M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Top Sells

1 +$3.17M
2 +$2.9M
3 +$2.32M
4
NVDA icon
NVIDIA
NVDA
+$1.98M
5
SPGI icon
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 Change
in Stake
Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$30.9M 6.31%
53,634
+57
MSFT icon
2
Microsoft
MSFT
$3.85T
$24.9M 5.09%
66,397
-379
AVGO icon
3
Broadcom
AVGO
$1.66T
$17.8M 3.64%
106,425
-18,933
TSLA icon
4
Tesla
TSLA
$1.48T
$16.7M 3.41%
64,361
-1,257
NVDA icon
5
NVIDIA
NVDA
$4.47T
$13.9M 2.84%
128,191
-18,298
NFLX icon
6
Netflix
NFLX
$521B
$13.3M 2.71%
14,228
-675
LLY icon
7
Eli Lilly
LLY
$718B
$12.9M 2.64%
15,642
+804
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$107B
$11.6M 2.36%
23,852
+271
AMZN icon
9
Amazon
AMZN
$2.3T
$10.2M 2.08%
53,578
-2,780
JPM icon
10
JPMorgan Chase
JPM
$819B
$9.93M 2.03%
40,480
AAPL icon
11
Apple
AAPL
$3.9T
$8.48M 1.73%
38,198
+8,144
SHOP icon
12
Shopify
SHOP
$213B
$8.08M 1.65%
84,674
-2,616
COST icon
13
Costco
COST
$415B
$7.9M 1.61%
8,358
-400
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.1T
$7.78M 1.59%
49,818
+1,017
V icon
15
Visa
V
$664B
$7.32M 1.49%
20,879
+1,063
RCL icon
16
Royal Caribbean
RCL
$82.8B
$7.12M 1.45%
34,659
+1,283
MELI icon
17
Mercado Libre
MELI
$105B
$6.85M 1.4%
3,510
+129
ISRG icon
18
Intuitive Surgical
ISRG
$165B
$6.81M 1.39%
13,755
+100
BKNG icon
19
Booking.com
BKNG
$166B
$6.74M 1.38%
1,463
-237
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$6.36M 1.3%
12,773
+2,854
CARR icon
21
Carrier Global
CARR
$48.9B
$6.17M 1.26%
97,278
-8,670
CB icon
22
Chubb
CB
$107B
$6.06M 1.24%
20,073
MA icon
23
Mastercard
MA
$508B
$5.74M 1.17%
10,475
-1,372
REGN icon
24
Regeneron Pharmaceuticals
REGN
$61.2B
$5.66M 1.16%
8,925
+182
TCOM icon
25
Trip.com Group
TCOM
$46.6B
$5.61M 1.15%
88,219
-432