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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘18
2001
410 -39 -9% 165%
2002
21 -2 -9% 37.6%
2003
21 -2 -9% 151%
AGG icon
2004
iShares Core US Aggregate Bond ETF
AGG
$137B
166 -16 -9% 5.76%
2005
31 -3 -9% 97.2%
2006
51 -5 -9% 2.29%
2007
10 -1 -9% 5.73%
2008
10 -1 -9% 59.3%
2009
10 -1 -9% 583%
2010
20 -2 -9% 53.4%
PEP icon
2011
PepsiCo
PEP
$196B
137 -14 -9% 31.8%
2012
211 -23 -10% 47.6%
2013
9 -1 -10% 72.9%
2014
9 -1 -10% 0.32%
2015
9 -1 -10% 50.7%
2016
9 -1 -10% 33.8%
2017
9 -1 -10% 524%
2018
9 -1 -10% 11.2%
2019
9 -1 -10% 235%
2020
18 -2 -10% 50.9%
2021
45 -5 -10% 124%
2022
623 -72 -10% 198%
2023
267 -31 -10% 75.4%
2024
17 -2 -11% 13.9%
2025
42 -5 -11% 95.5%
79 80
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82 83