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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
-3.01%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$36.7M
Cap. Flow
-$7.5M
Cap. Flow %
-1.53%
Top 10 Hldgs %
33.11%
Holding
150
New
11
Increased
55
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.06M
2
AAPL icon
Apple
AAPL
+$1.89M
3
AMGN icon
Amgen
AMGN
+$1.74M
4
SBUX icon
Starbucks
SBUX
+$1.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.01M
2
CAT icon
Caterpillar
CAT
+$3.13M
3
NVDA icon
NVIDIA
NVDA
+$2.32M
4
ANET icon
Arista Networks
ANET
+$2.32M
5
SPGI icon
S&P Global
SPGI
+$1.5M

Sector Composition

Rank Sector Weight
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
$1.5T
$30.9M 6.31%
53,634
+57
+0.1% +$36.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$24.9M 5.09%
66,397
-379
-0.6% -$155K
AVGO icon
3
Broadcom
AVGO
$2T
$17.8M 3.64%
106,425
-18,933
-15% -$4.01M
TSLA icon
4
Tesla
TSLA
$1.26T
$16.7M 3.41%
64,361
-1,257
-2% -$419K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$13.9M 2.84%
128,191
-18,298
-12% -$2.32M
NFLX icon
6
Netflix
NFLX
$307B
$13.3M 2.71%
142,280
-6,750
-5% -$642K
LLY icon
7
Eli Lilly
LLY
$1.06T
$12.9M 2.64%
15,642
+804
+5% +$669K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$123B
$11.6M 2.36%
23,852
+271
+1% +$126K
AMZN icon
9
Amazon
AMZN
$2.94T
$10.2M 2.08%
53,578
-2,780
-5% -$603K
JPM icon
10
JPMorgan Chase
JPM
$947B
$9.93M 2.03%
40,480
– –
AAPL icon
11
Apple
AAPL
$4.56T
$8.48M 1.73%
38,198
+8,144
+27% +$1.89M
SHOP icon
12
Shopify
SHOP
$191B
$8.08M 1.65%
84,674
-2,616
-3% -$285K
COST icon
13
Costco
COST
$421B
$7.9M 1.61%
8,358
-400
-5% -$390K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$7.78M 1.59%
49,818
+1,017
+2% +$186K
V icon
15
Visa
V
$692B
$7.32M 1.49%
20,879
+1,063
+5% +$360K
RCL icon
16
Royal Caribbean
RCL
$85.7B
$7.12M 1.45%
34,659
+1,283
+4% +$303K
MELI icon
17
Mercado Libre
MELI
$92.8B
$6.85M 1.4%
3,510
+129
+4% +$256K
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$6.81M 1.39%
13,755
+100
+0.7% +$55.3K
BKNG icon
19
Booking.com
BKNG
$156B
$6.74M 1.38%
36,575
-5,925
-14% -$1.13M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$6.36M 1.3%
12,773
+2,854
+29% +$1.55M
CARR icon
21
Carrier Global
CARR
$52.7B
$6.17M 1.26%
97,278
-8,670
-8% -$576K
CB icon
22
Chubb
CB
$137B
$6.06M 1.24%
20,073
– –
MA icon
23
Mastercard
MA
$505B
$5.74M 1.17%
10,475
-1,372
-12% -$747K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$79.5B
$5.66M 1.16%
8,925
+182
+2% +$125K
TCOM icon
25
Trip.com Group
TCOM
$29.1B
$5.61M 1.15%
88,219
-432
-0.5% -$28.3K
1
2 3 4 5

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KI
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AIM
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FMI
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PFG
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IIA
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Capital Group Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Investment Management held 150 positions worth $490M, down 7% from $526M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Investment Management's Q1 2025 filing shows 11 new, 55 increased, 45 reduced and 10 closed positions. Its largest new stake was Roblox: 32,775 shares worth $1.91M. The largest sale was Broadcom, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Capital Group Investment Management's largest Q1 2025 buy was Roblox: 32,775 shares worth $1.91M.
  • Capital Group Investment Management added most to Apple in Q1 2025, an estimated $1.89M increase.
  • Capital Group Investment Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $4.01M.
  • Capital Group Investment Management fully exited Arista Networks in Q1 2025, selling an estimated $2.32M.
  • Capital Group Investment Management's ten largest holdings make up 33% of its $490M portfolio in Q1 2025.
  • Capital Group Investment Management opened 11 new positions and closed 10 in Q1 2025.
  • Capital Group Investment Management's portfolio value fell 7% quarter-over-quarter to $490M.

Based on Capital Group Investment Management's 13F filing for Q1 2025, filed 12 May 2025.