Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘20
601
56 -16 -22% 75.6%
602
34 -10 -23% 54%
603
10 -3 -23% 698%
VLO icon
604
Valero Energy
VLO
$49B
10 -3 -23% 248%
605
50 -15 -23% 124%
606
16 -5 -24% 633%
607
16 -5 -24% 79.8%
608
51 -16 -24% 120%
609
22 -7 -24% 563%
610
3 -1 -25% 86.8%
AIZ icon
611
Assurant
AIZ
$10.6B
3 -1 -25% 103%
612
3 -1 -25% 308%
613
3 -1 -25% 314%
614
3 -1 -25% 364%
615
3 -1 -25% 409%
616
3 -1 -25% 639%
617
3 -1 -25% 175%
618
3 -1 -25% 63.8%
619
3 -1 -25% 168%
620
3 -1 -25% 410%
621
3 -1 -25% 87.3%
622
3 -1 -25% 248%
623
3 -1 -25% 252%
624
6 -2 -25% 91.8%
625
6 -2 -25% 85.1%
23 24
25
26 27