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AMCAP FUND | AMCPXMutual Fund | |
AMCAP FUND | |
Last update 2024-10-29 | 174 Stocks (9 new) |
Value $83.65 Bil | Turnover 6 % |
Portfolio Report |
AMCAP FUND Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 13,208,882 | 5509953.040 | -0.45% | 6.590 | -0.03% | 0.180 | +5.12% | +12.98% | 3141534.523 | Software | |
AVGO | Broadcom Inc | 20,682,569 | 3367535.880 | -24.98% | 4.030 | -1.13% | 0.440 | +26.42% | +66.29% | 857704.592 | Semiconductors | |
AMZN | Amazon.com Inc | 17,223,595 | 3074411.710 | +3.54% | 3.680 | +0.13% | 0.160 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
META | Meta Platforms Inc | 5,331,801 | 2779521.180 | +1.99% | 3.320 | +0.06% | 0.210 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
AAPL | Apple Inc | 11,961,461 | 2739174.570 | +3.44% | 3.270 | +0.11% | 0.080 | +6.64% | +18.46% | 3430687.188 | Hardware | |
TDG | TransDigm Group Inc | 1,947,548 | 2674392.390 | -1.40% | 3.200 | -0.05% | 3.470 | +15.86% | +41.00% | 75966.211 | Aerospace & Defense | |
LLY | Eli Lilly and Co | 2,667,723 | 2561067.430 | +3.66% | 3.060 | +0.11% | 0.300 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 15,425,954 | 2520292.360 | +5.93% | 3.010 | +0.17% | 0.130 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
CRM | Salesforce Inc | 9,078,898 | 2296053.300 | +45.29% | 2.740 | +0.85% | 0.950 | +29.44% | +22.89% | 307784.200 | Software | |
MA | Mastercard Inc | 3,960,691 | 1914360.390 | +3.01% | 2.290 | +0.07% | 0.430 | +15.34% | +23.75% | 481641.010 | Credit Services |
AMCAP FUND's Historical Top Holdings Breakdowns
AMCAP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2024-08-31 | Reduce | -1.13% | 132.19 ($158.37) 182.89 | $183.64 | 15.96% | Reduce -24.98% | 20,682,569 | -6,888,361 | |
MU | Micron Technology Inc | 2024-08-31 | Reduce | -1.02% | 86.8 ($118.5) 153.45 | $111.94 | -5.54% | Reduce -65.91% | 3,430,113 | -6,631,789 | |
CRM | Salesforce Inc | 2024-08-31 | Add | +0.85% | 229.03 ($250.51) 265.38 | $321.95 | 28.52% | Add 45.29% | 9,078,898 | 2,830,183 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-08-31 | Add | +0.43% | 464.51 ($481.75) 505.78 | $516.74 | 7.26% | Add 38.93% | 2,582,950 | 723,843 | |
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -0.42% | 98.91 ($121.05) 135.58 | $147.63 | 21.96% | Reduce -19.13% | 13,072,187 | -3,091,543 | |
HKSE:00027 | Galaxy Entertainment Group Ltd | 2024-08-31 | Reduce | -0.42% | 29.25 (HK$34.38) 40.45 | HK$36.30 | 5.58% | Reduce -82.19% | 15,351,000 | -70,854,000 | |
ACN | Accenture PLC | 2024-08-31 | Add | +0.41% | 281.76 ($313.62) 341.95 | $355.53 | 13.36% | Add 180.18% | 1,561,919 | 1,004,443 | |
LPLA | LPL Financial Holdings Inc | 2024-08-31 | Sold Out | -0.40% | 193 ($244.54) 288.82 | $312.25 | 27.69% | Sold Out | 0 | -1,132,959 | |
ALB | Albemarle Corp | 2024-08-31 | Sold Out | -0.37% | 72.85 ($94.47) 120.89 | $100.84 | 6.74% | Sold Out | 0 | -2,461,783 | |
MSCI | MSCI Inc | 2024-08-31 | Reduce | -0.33% | 476.52 ($518.73) 584.91 | $594.00 | 14.51% | Reduce -74.84% | 180,219 | -536,013 |
AMCAP FUND Total Holding History ($B)
AMCAP FUND's Asset Allocation
AMCAP FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AMCAP FUND's Hypothetical Growth since 2024-08-31
AMCAP FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AMCAP FUND's Holdings Heat Map
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AMCAP FUND's Holdings Bubble Chart
AMCAP FUND News
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