American Funds AMCAP R6
(RAFGX)
+0.20
+0.82%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 235 |
| Turnover(%) | 27 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| GILD | Gilead Sciences Inc | 4.63% | -250,000 | +44.64% |
| MSFT | Microsoft Corporation | 2.29% | 1 Mil | +34.97% |
| BIIB | Biogen Idec Inc | 2.12% | -300,000 | +55.35% |
| FTI | FMC Technologies, Inc. | 2.02% | NA | +32.08% |
| SLB | Schlumberger NV | 1.91% | 525,000 | +6.60% |
| EOG | EOG Resources | 1.90% | NA | +9.37% |
| DTV | Directv | 1.83% | -133,500 | +22.93% |
| ORCL | Oracle Corporation | 1.82% | 750,000 | +3.21% |
| NFLX | Netflix, Inc. | 1.68% | -570,000 | +139.73% |
| CMCSA | Comcast Corp Class A | 1.51% | -568,100 | +8.82% |
| TXN | Texas Instruments, Inc. | 1.43% | NA | +18.23% |
| AMGN | Amgen Inc | 1.43% | -535,000 | +16.09% |
| BHI | Baker Hughes Inc. | 1.42% | 796,907 | +12.71% |
| GMCR | Green Mountain Coffee Roasters, Inc. | 1.41% | -550,800 | +77.33% |
| CE | Celanese Corporation | 1.32% | NA | +10.50% |
| ACN | Accenture PLC | 1.30% | 2 Mil | +24.68% |
| STJ | St Jude Medical, Inc. | 1.29% | 834,700 | +20.64% |
| UNH | UnitedHealth Group Inc | 1.28% | 1 Mil | +16.17% |
| CVS | CVS Caremark Corp | 1.24% | NA | +22.23% |
| NA | Avago Technologies Ltd | 1.11% | 2 Mil | +18.45% |
| BMRN | Biomarin Pharmaceutical, Inc. | 1.10% | 240,000 | +21.50% |
| APA | Apache Corporation | 1.08% | 300,000 | +8.20% |
| ALXN | Alexion Pharmaceuticals, Inc. | 1.05% | 926,346 | +1.86% |
| EW | Edwards Lifesciences Corporation | 1.04% | 673,650 | -26.54% |
| HOLX | Hologic Inc | 1.01% | NA | +3.20% |
- Morningstar portfolio data through 3/31/2013
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
