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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 ‘18
AIG icon
2001
American International
AIG
$42B
24 -3 -11% 49.3%
PPLI
2002
People Inc
PPLI
$3.46B
24 -3 -11% 70.6%
BNS icon
2003
Scotiabank
BNS
$107B
40 -5 -11% 53.1%
USMV icon
2004
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
64 -8 -11% 83.9%
BRK.A icon
2005
Berkshire Hathaway Class A
BRK.A
$1.06T
88 -11 -11% 162%
GLD icon
2006
SPDR Gold Trust
GLD
$133B
79 -10 -11% 218%
SCHZ icon
2007
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
47 -6 -11% 9.44%
IWD icon
2008
iShares Russell 1000 Value ETF
IWD
$81.5B
93 -12 -11% 103%
EMR icon
2009
Emerson Electric
EMR
$77.8B
23 -3 -12% 101%
NBIS
2010
Nebius Group N.V.
NBIS
$55.8B
23 -3 -12% 512%
VRSK icon
2011
Verisk Analytics
VRSK
$24.3B
15 -2 -12% 72.2%
HEDJ icon
2012
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
15 -2 -12% 78.5%
USFD icon
2013
US Foods
USFD
$22.2B
15 -2 -12% 167%
IWS icon
2014
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
30 -4 -12% 86.9%
LQD icon
2015
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
67 -9 -12% 6.21%
AON icon
2016
Aon
AON
$76.2B
22 -3 -12% 160%
MDLZ icon
2017
Mondelez International
MDLZ
$75.5B
22 -3 -12% 43.5%
SPAB icon
2018
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
22 -3 -12% 9.36%
WTM icon
2019
White Mountains Insurance
WTM
$5.4B
7 -1 -13% 141%
FLEX icon
2020
Flex
FLEX
$49.8B
7 -1 -13% 1,178%
FNB icon
2021
FNB Corp
FNB
$6.7B
7 -1 -13% 40.3%
SCI icon
2022
Service Corp International
SCI
$10.7B
7 -1 -13% 116%
FTAI icon
2023
FTAI Aviation
FTAI
$23.3B
7 -1 -13% 1,373%
FEZ icon
2024
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
7 -1 -13% 77.6%
NUE icon
2025
Nucor
NUE
$51.8B
7 -1 -13% 264%
79 80
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