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American Funds IS® Asset Allocation 1

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABCL.NASDAQAbcellera Biologics IncUSAHealthcareBiotechnology2024-09-300.9740.0322.8m$10.4m$10.1m
  
  
APO.NYSEApollo Global Management LLC Class AUSAFinancial ServicesAsset Management2024-09-300.4651.1922.6m$140.8m$446.5m
  
  
ARMK.NYSEAramark HoldingsUSAIndustrialsSpecialty Business Services2024-09-303.9741.76610.3m$117.9m$398.5m
  
  
ATI.NYSEAllegheny Technologies IncorporatedUSAIndustrialsMetal Fabrication2024-09-302.0650.7152.9m$38.3m$173.7m
  
  
BA.NYSEThe Boeing CompanyUSAIndustrialsAerospace & Defense2024-09-300.2890.8951.7m-$54m$299.9m
  
  
BTI.NYSEBritish American Tobacco p.l.c.USAConsumer DefensiveTobacco2024-06-300.040.101882k$25.7m$32.6m
  
  
CHTR.NASDAQCharter Communications IncUSACommunication ServicesTelecom Services2024-09-300.5491.193821k$102.1m$295.5m
  
  
CNQ.NYSECanadian Natural Resources LtdUSAEnergyOil & Gas E&P2024-09-300.6261.59213.2m$171.9m$418.1m
  
  
CTLT.NYSECatalent IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2910.116528.2k$10.2m$33.5m
  
  
CTVA.NYSECorteva IncUSABasic MaterialsAgricultural Inputs2024-09-300.651.0464.6m$166.8m$296.2m
  
  
CVE.NYSECenovus Energy IncUSAEnergyOil & Gas Integrated2024-09-300.3930.5877.5m$82.8m$112.5m
  
  
DO.NYSEDO.NYSE----0.3290.01333.4k--
  
  
ETSY.NASDAQEtsy IncUSAConsumer CyclicalInternet Retail2024-09-300.7690.317945.9k-$4.5m$50.2m
  
  
FNV.NYSEFranco-Nevada CorporationUSABasic MaterialsGold2024-09-3010.8671.9m$59.8m$249.2m
  
  
GLPI.NASDAQGaming & Leisure PropertiesUSAReal EstateREIT - Specialty2024-09-301.0110.4772.5m$43.6m$124.9m
  
  
LEA.NYSELear CorporationUSAConsumer CyclicalAuto Parts2024-09-301.3470.403800k$69.4m$75.7m
  
  
LHX.NYSEL3Harris Technologies IncUSAIndustrialsAerospace & Defense2024-09-300.7121.1081.3m$135.2m$297m
  
  
MGP.NYSEMGP.NYSE----3.0610.6484.7m--
  
  
MKSI.NASDAQMKS Instruments IncUSATechnologyScientific & Technical Instruments2024-09-302.3930.6841.6m$56.7m$191.4m
  
  
MOS.NYSEThe Mosaic CompanyUSABasic MaterialsAgricultural Inputs2024-09-3010.463.3m$124.3m$95.6m
  
  
MSTR.NASDAQMicroStrategy IncorporatedUSATechnologySoftware - Application2024-09-300.6850.11496.1k$1.6m$35.8m
  
  
NFE.NASDAQNew Fortress Energy LLCUSAUtilitiesUtilities - Regulated Gas2024-09-300.3590.1735k$4.6m$11.7m
  
  
NTB.NYSEBank of N.T. Butterfield & Son LtdUSAFinancial ServicesBanks - Diversified2024-09-300.8960.049446.3k$10.4m$16m
  
  
OWL.NYSEBlue Owl Capital IncUSAFinancial ServicesAsset Management2024-09-301.2630.4677m$27.9m$184.4m
  
  
RGLD.NASDAQRoyal Gold IncUSABasic MaterialsGold2024-09-302.1370.7151.4m$65.1m$195m
  
  
SLM.NASDAQSLM CorpUSAFinancial ServicesCredit Services2024-09-301.3870.2243.3m$33.2m$98m
  
  
STOR.NYSESTOR.NYSE----0.7780.232.2m--
  
  
SYF.NYSESynchrony FinancialUSAFinancial ServicesCredit Services2024-09-300.9250.6513.6m$145m$253.7m
  
  
TRUP.NASDAQTrupanion IncUSAFinancial ServicesInsurance - Specialty2024-09-303.4560.1111.4m$10.6m$69m
  
  
TSM.NYSETaiwan Semiconductor ManufacturingUSATechnologySemiconductors2024-09-300.0642.0863.3m$78.5m$739.2m
  
  
VICI.NYSEVICI Properties IncUSAReal EstateREIT - Diversified2024-09-301.2171.39911.7m$294.8m$345.1m
  
  
WAL.NYSEWestern Alliance BancorporationUSAFinancial ServicesBanks - Regional2024-09-301.0860.3351.1m$71.7m$109.2m
  
  
WPM.NYSEWheaton Precious Metals CorpUSABasic MaterialsGold2024-09-300.7380.7423.3m$53.5m$197.4m
  
  
XPEV.NYSEXpeng IncUSAConsumer CyclicalAuto Manufacturers2024-09-300.0820.028703.8k$4.5m$10m
  
  

Trades

Buys
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NFE.NASDAQ735k-21.5m25-33$15.92-37.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TRUP.NASDAQ1.4m-40.9m18-46$48.29161.7%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTVA.NYSE3.9m-226.3m51-64$64.1926.5%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATI.NYSE141.4k5.08.7m54-69$58.989.4%
CTLT.NYSE488k1,214.028.8m56-61$63.4813.4%
FNV.NYSE328.2k20.640.6m114-132$129.4313.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FNV.NYSE333.8k26.440.5m114-130$129.4313.3%
TSM.NYSE73.4k2.011.1m126-185$223.2077.5%
WPM.NYSE811k32.043.3m47-58$58.9525.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATI.NYSE840.5k42.838m38-52$58.9855.0%
TSM.NYSE125k3.615.5m99-158$223.20125.9%
WPM.NYSE758k42.634.2m39-50$58.9552.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNV.NYSE801.9k115.797.5m102-143$129.4326.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATI.NYSE994k102.544.1m41-48$58.9843.7%
LHX.NYSE607.5k81.7111.8m167-204$219.7931.5%
RGLD.NASDAQ705k100.780.1m105-123$138.8132.3%
WPM.NYSE1.7m99.876.8m40-46$58.9549.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ETSY.NASDAQ105.4k12.59.9m80-115$53.09-34.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MOS.NYSE1.3m71.266.8m41-57$28.80-30.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
OWL.NYSE462.1k7.04.8m8-14$26.03223.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ194.6k7.32.1m9-15$3.52-61.3%
BA.NYSE896.2k109.3137.2m121-174$174.8044.5%
DO.NYSE86.3k34.9580.9k5-8--
MKSI.NASDAQ100k6.710.2m82-124$119.6846.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABCL.NASDAQ330.9k14.12.8m5-11$3.52-35.1%
ARMK.NYSE375.1k3.412.8m29-40$38.4133.6%
BTI.NYSE706.6k36.730.3m40-45$37.05-8.4%
CHTR.NASDAQ100k13.948.9m408-575$359.96-11.7%
OWL.NYSE5.3m438.864.7m10-15$26.03167.0%
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
MGP.NYSE582k13.80.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNQ.NYSE-250k-1.9-8.7m32-38$31.63-0.1%
TSM.NYSE-356.9k-9.7-60.8m134-193$223.2067.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNQ.NYSE-410k-3.0-27.9m33-83$31.63-4.3%
SYF.NYSE-500k-12.2-21.7m40-47$70.4977.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FNV.NYSE-231.3k-15.5-25.4m104-120$129.4324.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BTI.NYSE-527.4k-37.4-17.3m31-34$37.0519.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARMK.NYSE-1m-8.8-37.6m33-43$38.4115.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BTI.NYSE-1.2m-46.5-46.1m34-41$37.057.6%
NTB.NYSE-674.1k-60.2-21.5m26-38$35.9137.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APO.NYSE-1.2m-32.3-74.5m46-70$169.75272.1%
MSTR.NASDAQ-107.7k-52.9-22m133-290$373.12181.5%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATI.NYSE-400k-22.9-11.1m21-33$58.98187.4%
RGLD.NASDAQ-145k-17.2-14.3m85-111$138.8164.2%
SLM.NASDAQ-1.1m-26.2-18.3m14-17$29.30113.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATI.NYSE-839.4k-32.4-22.1m21-31$58.98182.6%
VICI.NYSE-1.00--29.4626-34$29.4511.5%

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