GF
| |
Growth FundMutual Fund | |
| AMERICAN FUNDS INSURANCE SERIES | |
| Last update 2024-11-26 | 212 Stocks (9 new) |
| Value $44.54 Bil | Turnover 4 % |
Growth Fund Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 7,144,513 | 4,089,805.0 | -3.78% | 9.180 | -0.33% | 0.280 | +20.13% | +78.75% | 1,592,422.1 | Interactive Media | |
NFLX | Netflix Inc | 2,990,975 | 2,121,408.8 | -1.03% | 4.760 | -0.05% | 0.700 | +34.76% | +90.10% | 395,633.9 | Media - Diversified | |
MSFT | Microsoft Corp | 4,805,038 | 2,067,607.9 | -8.68% | 4.640 | -0.48% | 0.060 | +5.49% | +20.45% | 3,342,425.0 | Software | |
TSLA | Tesla Inc | 7,649,707 | 2,001,392.8 | -0.09% | 4.490 | 0% | 0.240 | +81.93% | +68.26% | 1,342,125.9 | Vehicles & Parts | |
AVGO | Broadcom Inc | 8,326,712 | 1,436,357.8 | +1.48% | 3.230 | +0.05% | 0.180 | +10.14% | +63.59% | 843,786.3 | Semiconductors | |
NVDA | NVIDIA Corp | 11,522,829 | 1,399,332.4 | +5.68% | 3.140 | +0.17% | 0.050 | +15.28% | +177.41% | 3,363,456.6 | Semiconductors | |
TDG | TransDigm Group Inc | 729,274 | 1,040,768.8 | -0.56% | 2.340 | -0.01% | 1.300 | -2.84% | +29.47% | 69,755.0 | Aerospace & Defense | |
ISRG | Intuitive Surgical Inc | 2,058,000 | 1,011,033.7 | 0% | 2.270 | 0% | 0.580 | +10.26% | +61.47% | 194,018.1 | Medical Devices & Instruments | |
AAPL | Apple Inc | 4,286,037 | 998,646.6 | +4.58% | 2.240 | +0.10% | 0.030 | +11.43% | +29.42% | 3,748,119.5 | Hardware | |
GOOG | Alphabet Inc | 5,779,203 | 966,224.9 | -12.37% | 2.170 | -0.35% | 0.050 | +24.63% | +37.89% | 2,359,024.1 | Interactive Media |
Growth Fund's Historical Top Holdings Breakdowns
Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2023-03-31 | Reduce | -1.29% | 108.1 ($174.45) 214.24 | $418.10 | 139.67% | Reduce -28.66% | 7,726,300 | -3,103,700 | |
AAPL | Apple Inc | 2024-06-30 | Add | +1.24% | 165 ($186.49) 216.67 | $247.96 | 32.96% | Add 159.33% | 4,098,141 | 2,517,865 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -1.21% | 344.47 ($446.07) 512.19 | $630.79 | 41.41% | Reduce -14.4% | 7,835,081 | -1,317,692 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.01% | 76.2 ($101.1) 135.58 | $137.34 | 35.85% | Add 46.96% | 10,903,359 | 3,484,239 | |
| SGEN Unlock Delisted | Seagen Inc | 2023-12-31 | Sold Out | -0.98% | 211.74 ($216.64) 228.9 | $228.74 | 5.59% | Sold Out | 0 | -1,832,651 | |
XAMS:ASML | ASML Holding NV | 2023-12-31 | Reduce | -0.95% | 547.1 (€612) 694.7 | €683.30 | 11.65% | Reduce -67.62% | 226,999 | -474,109 | |
DAL | Delta Air Lines Inc | 2023-12-31 | Sold Out | -0.95% | 30.65 ($36.26) 42.44 | $61.63 | 69.97% | Sold Out | 0 | -7,215,000 | |
BAC | Bank of America Corp | 2023-03-31 | Reduce | -0.78% | 26.97 ($33.01) 36.77 | $46.08 | 39.59% | Reduce -47.5% | 7,760,600 | -7,020,100 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2022-12-31 | Sold Out | -0.77% | 71.1 ($74.26) 77.36 | $94.42 | 27.15% | Sold Out | 0 | -3,000,000 | |
DHI | D.R. Horton Inc | 2023-06-30 | Reduce | -0.77% | 95.64 ($109.16) 123.05 | $151.21 | 38.52% | Reduce -49.42% | 2,611,044 | -2,550,700 |
Growth Fund Total Holding History ($B)
Growth Fund's Asset Allocation
Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Growth Fund's Hypothetical Growth since 2024-09-30
Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Growth Fund's Holdings Heat Map
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Growth Fund's Holdings Bubble Chart
Growth Fund News
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