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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
+20.47%
1 Year Est. Return
+31.36%
3 Year Est. Return
+120.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$71.7M
Cap. Flow
-$8.69M
Cap. Flow %
-1.55%
Top 10 Hldgs %
36.59%
Holding
153
New
13
Increased
59
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.33M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.68M
3
RPRX icon
Royalty Pharma
RPRX
+$1.5M
4
HON icon
Honeywell
HON
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.18M
2
CAT icon
Caterpillar
CAT
+$2.72M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GDDY icon
GoDaddy
GDDY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Consumer Discretionary 16.33%
3 Communication Services 15.42%
4 Healthcare 13.52%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$40.7M 7.25%
55,111
+1,477
+3% +$913K
MSFT icon
2
Microsoft
MSFT
$3.62T
$33.6M 5.98%
67,532
+1,135
+2% +$493K
AVGO icon
3
Broadcom
AVGO
$1.87T
$27.8M 4.95%
100,792
-5,633
-5% -$1.22M
TSLA icon
4
Tesla
TSLA
$1.27T
$20.6M 3.66%
64,711
+350
+0.5% +$105K
NFLX icon
5
Netflix
NFLX
$305B
$19.4M 3.46%
145,030
+2,750
+2% +$311K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$17.1M 3.04%
108,007
-20,184
-16% -$2.54M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$119B
$12.2M 2.18%
27,499
+3,647
+15% +$1.68M
LLY icon
8
Eli Lilly
LLY
$1,000B
$12.1M 2.16%
15,580
-62
-0.4% -$48.2K
RCL icon
9
Royal Caribbean
RCL
$86.7B
$11.2M 1.99%
35,642
+983
+3% +$234K
JPM icon
10
JPMorgan Chase
JPM
$937B
$10.7M 1.91%
37,012
-3,468
-9% -$885K
SHOP icon
11
Shopify
SHOP
$152B
$10.1M 1.81%
87,958
+3,284
+4% +$328K
AMZN icon
12
Amazon
AMZN
$3.06T
$9.41M 1.68%
42,894
-10,684
-20% -$2.11M
COST icon
13
Costco
COST
$423B
$8.49M 1.51%
8,574
+216
+3% +$215K
BKNG icon
14
Booking.com
BKNG
$149B
$8.26M 1.47%
35,675
-900
-2% -$184K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$7.98M 1.42%
45,012
-4,806
-10% -$794K
V icon
16
Visa
V
$683B
$7.67M 1.37%
21,607
+728
+3% +$254K
ISRG icon
17
Intuitive Surgical
ISRG
$135B
$7.55M 1.34%
13,885
+130
+0.9% +$68K
MELI icon
18
Mercado Libre
MELI
$96.3B
$7.5M 1.34%
2,868
-642
-18% -$1.5M
CARR icon
19
Carrier Global
CARR
$52.1B
$7.3M 1.3%
99,754
+2,476
+3% +$168K
NET icon
20
Cloudflare
NET
$100B
$6.52M 1.16%
33,295
+6,247
+23% +$907K
SNPS icon
21
Synopsys
SNPS
$75.1B
$6.3M 1.12%
12,291
+124
+1% +$57.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.57T
$6M 1.07%
34,019
+3,704
+12% +$606K
MA icon
23
Mastercard
MA
$500B
$5.89M 1.05%
10,475
– –
CB icon
24
Chubb
CB
$134B
$5.82M 1.04%
20,073
– –
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$29.5B
$5.78M 1.03%
17,738
+388
+2% +$107K
1
2 3 4 5

Similar funds

HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
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
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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return

Capital Group Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Investment Management held 153 positions worth $561M, up 15% from $490M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capital Group Investment Management's Q2 2025 filing shows 13 new, 59 increased, 35 reduced and 9 closed positions. Its largest new stake was KLA: 44,270 shares worth $3.97M. The largest sale was Apple, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Capital Group Investment Management's largest Q2 2025 buy was KLA: 44,270 shares worth $3.97M.
  • Capital Group Investment Management added most to Vertex Pharmaceuticals in Q2 2025, an estimated $1.68M increase.
  • Capital Group Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $5.18M.
  • Capital Group Investment Management fully exited Caterpillar in Q2 2025, selling an estimated $2.72M.
  • Capital Group Investment Management's ten largest holdings make up 37% of its $561M portfolio in Q2 2025.
  • Capital Group Investment Management opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Investment Management's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Capital Group Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.