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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
30 Jun ‘19
AIG icon
101
American International
AIG
$39.8B
27 +8 +42% 42.9%
NEM icon
102
Newmont
NEM
$124B
28 +8 +40% 206%
RACE icon
103
Ferrari
RACE
$71.6B
21 +6 +40% 152%
ALL icon
104
Allstate
ALL
$64.7B
14 +4 +40% 152%
CCL icon
105
Carnival Corporation Ltd
CCL
$37.9B
7 +2 +40% 40.6%
CPT icon
106
Camden Property Trust
CPT
$10.9B
7 +2 +40% 3.82%
MRNA icon
107
Moderna
MRNA
$25.4B
7 +2 +40% 335%
SLV icon
108
iShares Silver Trust
SLV
$31.8B
7 +2 +40% 312%
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
25 +7 +39% 11.5%
GPN icon
110
Global Payments
GPN
$23.4B
18 +5 +38% 44.7%
CTAS icon
111
Cintas
CTAS
$81.4B
18 +5 +38% 243%
CP icon
112
Canadian Pacific Kansas City
CP
$81.5B
18 +5 +38% 97%
BX icon
113
Blackstone
BX
$110B
40 +11 +38% 230%
CNC icon
114
Centene
CNC
$33.1B
22 +6 +38% 27.9%
ARGX icon
115
argenx
ARGX
$54.8B
11 +3 +38% 519%
KEY icon
116
KeyCorp
KEY
$24.5B
11 +3 +38% 29%
CVS icon
117
CVS Health
CVS
$121B
48 +13 +37% 73.8%
ICE icon
118
Intercontinental Exchange
ICE
$85B
30 +8 +36% 76.1%
AER icon
119
AerCap
AER
$23.6B
15 +4 +36% 189%
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
66 +17 +35% 15.5%
TSN icon
121
Tyson Foods
TSN
$19.6B
20 +5 +33% 30.9%
PBR icon
122
Petrobras
PBR
$114B
16 +4 +33% 14.1%
ITUB icon
123
Itaú Unibanco
ITUB
$81.6B
16 +4 +33% 8.03%
EXPE icon
124
Expedia Group
EXPE
$39.1B
12 +3 +33% 145%
AMP icon
125
Ameriprise Financial
AMP
$49.9B
8 +2 +33% 289%
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