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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 Sep ‘18
BOND icon
2001
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
11 -1 -8% 11%
AIG icon
2002
American International
AIG
$42.2B
22 -2 -8% 49.6%
AXP icon
2003
American Express
AXP
$243B
43 -4 -9% 234%
SCHZ icon
2004
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
43 -4 -9% 8.91%
XLY icon
2005
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
53 -5 -9% 99.1%
DBEF icon
2006
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.06B
21 -2 -9% 68.8%
AMT icon
2007
American Tower
AMT
$79.1B
42 -4 -9% 16.9%
SPHQ icon
2008
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
10 -1 -9% 166%
SCHR
2009
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
10 -1 -9% 5.6%
ARE icon
2010
Alexandria Real Estate Equities
ARE
$8.47B
10 -1 -9% 61.3%
HTHT icon
2011
Huazhu Hotels Group
HTHT
$12.6B
10 -1 -9% 26.7%
NOAH
2012
Noah Holdings
NOAH
$603M
10 -1 -9% 79.2%
JBGS
2013
JBG SMITH
JBGS
$855M
10 -1 -9% 60.1%
CMPR icon
2014
Cimpress
CMPR
$2.42B
10 -1 -9% 26.8%
BIV icon
2015
Vanguard Intermediate-Term Bond ETF
BIV
$29B
20 -2 -9% 5.72%
XBI icon
2016
State Street SPDR S&P Biotech ETF
XBI
$10.5B
20 -2 -9% 61.6%
SYY icon
2017
Sysco
SYY
$40.2B
30 -3 -9% 14.9%
KO icon
2018
Coca-Cola
KO
$361B
76 -8 -10% 81.8%
CSX icon
2019
CSX Corp
CSX
$92.2B
28 -3 -10% 101%
IGSB icon
2020
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
55 -6 -10% 0.5%
INDA icon
2021
iShares MSCI India ETF
INDA
$6.83B
9 -1 -10% 50.7%
ESI icon
2022
Element Solutions
ESI
$9.81B
9 -1 -10% 223%
NYT icon
2023
New York Times
NYT
$12.5B
9 -1 -10% 234%
ESS icon
2024
Essex Property Trust
ESS
$19.2B
9 -1 -10% 21%
NOV icon
2025
NOV
NOV
$6.94B
9 -1 -10% 55.1%
79 80
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