AIVSX
American Funds Invmt Co of Amer A
1W: -3.3%
1M: -8.9%
3M: -8.5%
YTD: -8.4%
1Y: +14.7%
3Y: +73.1%
5Y: +78.6%
$59.84
-0.05 (-0.08%)
Weekly Expected Move ±2.2%
$55
$57
$58
$59
$60
ETF-Level Metrics
AUM$177.3B
Holdings205
Top 10 Wt39.2%
Beta0.95
% Profitable88%
Coverage95%
Portfolio Valuation
P/E124.0
P/B38.0
P/S37.6
EV/EBITDA17.4
P/FCF207.2
PEG3.56
Profitability & Returns
Gross Margin58.2%
Net Margin30.3%
ROE33.5%
ROA13.1%
ROIC22.9%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.26
Net Debt/EBITDA0.3x
Interest Cov14.7x
Current Ratio1.39
Quick Ratio1.29
Growth (YoY)
Revenue+19.1%
Net Income+38.3%
EPS+43.7%
FCF+27.7%
EBITDA+30.3%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.8
Altman Z11.83
IS Quality76.9
IS Overall63.3
IS Value44.8
Median P/E25.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 31.9% | 15.3 |
| Industrials | 35 | 11.7% | 31.0 |
| Healthcare | 26 | 11.2% | 38.4 |
| Consumer Cyclical | 18 | 10.2% | 41.6 |
| Financial Services | 33 | 9.1% | 17.7 |
| Communication Services | 10 | 7.4% | 28.2 |
| Consumer Defensive | 11 | 5.8% | 20.4 |
| Other | 11 | 4.8% | — |
| Energy | 11 | 2.6% | 20.8 |
| Utilities | 15 | 2.3% | 27.5 |
| Basic Materials | 9 | 2.2% | -11.3 |
| Real Estate | 5 | 0.9% | 490.3 |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 6.46% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.41% | 4 | Bullish | 42 | 14 | -3.2% |
| RTX | RTX Corporation | 1.70% | 4 | Bullish | 18 | 3 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.12% | 4 | Bullish | 14 | 9 | +0.2% |
| HD | The Home Depot, Inc. | 1.12% | 4 | Bullish | 11 | 11 | -3.3% |
| CARR | Carrier Global Corporation | 1.10% | 4 | Bullish | 10 | 1 | -3.8% |
| NFLX | Netflix, Inc. | 1.06% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.88% | 4 | Bullish | 15 | 1 | -4.0% |
| WELL | Welltower Inc. | 0.45% | 4 | Bullish | 6 | 1 | -2.4% |
| GD | General Dynamics Corporation | 0.44% | 4 | Bullish | 40 | 1 | -2.0% |
| HAL | Halliburton Company | 0.43% | 4 | Bullish | 16 | 1 | +6.5% |
| KKR | KKR & Co. Inc. | 0.40% | 4 | Bullish | 13 | 1 | -2.7% |
| AJG | Arthur J. Gallagher & Co. | 0.31% | 4 | Bullish | 19 | 1 | -4.3% |
| SWK | Stanley Black & Decker, Inc. | 0.25% | 4 | Bullish | 25 | 2 | -4.1% |
| FCX | Freeport-McMoRan Inc. | 0.19% | 4 | Bullish | 2 | 2 | +0.2% |
| ATO | Atmos Energy Corporation | 0.15% | 4 | Bullish | 1 | 1 | +1.9% |
| SRE | Sempra | 0.13% | 4 | Bullish | 7 | 1 | +7.2% |
| GEV | GE Vernova Inc. | 0.10% | 4 | Bullish | 8 | 7 | +2.9% |
| CME | CME Group Inc. | 0.10% | 4 | Bullish | 13 | 1 | +2.5% |
| CVS | CVS Health Corporation | 0.09% | 4 | Bullish | 26 | 2 | +2.3% |
Showing 50 of 216 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7.45% | $13.0B | 25,184,994 | 23.3 | $2.8T | Technology |
| 2 | BROADCOM INC | AVGO | 6.46% | $11.3B | 34,296,125 | 59.7 | $1.5T | Technology |
| 3 | NVIDIA CORP | NVDA | 5.46% | $9.6B | 51,305,658 | 35.9 | $4.3T | Technology |
| 4 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 4.43% | $7.8B | 77,573,753 | — | — | — |
| 5 | AMAZON.COM INC | AMZN | 3.83% | $6.7B | 30,529,672 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | META PLATFORMS INC | META | 3.41% | $6.0B | 8,129,423 | 24.0 | $1.4T | Communication Services |
| 7 | ELI LILLY AND CO | LLY | 3.10% | $5.4B | 7,113,499 | 40.7 | $884.0B | Healthcare |
| 8 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 2.76% | $3.6B | 90,969,160 | 12.4 | $109.6B | Consumer Defensive |
| 9 | GENERAL ELECTRIC CO | GEC.L | 2.40% | $4.2B | 13,956,824 | 34.5 | $259.9B | Industrials |
| 10 | ALPHABET INC | GOOGL.SW | 2.23% | $3.9B | 16,105,661 | 27.0 | $2.9T | Technology |
| 11 | ROYAL CARIBBEAN CRUISES LTD | 0I1W.L | 2.07% | $3.6B | 11,226,829 | 17.4 | $75.6B | Consumer Cyclical |
| 12 | ALPHABET INC | GOOG | 2.05% | $3.6B | 14,755,921 | 27.0 | $3.6T | Communication Services |
| 13 | UBER TECHNOLOGIES INC | UBER | 1.98% | $3.5B | 35,430,563 | 14.8 | $147.9B | Technology |
| 14 | RTX CORP | RTX | 1.70% | $3.0B | 17,768,090 | 39.2 | $263.4B | Industrials |
| 15 | APPLE INC | AAPL.NE | 1.68% | $2.9B | 11,540,070 | 32.0 | $5.1T | Technology |
| 16 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 1.51% | $2.6B | 16,261,519 | 21.7 | $210.2B | Consumer Defensive |
| 17 | ABBOTT LABORATORIES | ABT.SW | 1.23% | $2.2B | 16,055,338 | 27.5 | $146.8B | Healthcare |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 1.22% | $2.1B | 5,437,002 | 28.2 | $111.4B | Healthcare |
| 19 | UNITEDHEALTH GROUP INC | UNH.BA | 1.21% | $2.1B | 6,142,236 | 20.9 | $370.0T | Healthcare |
| 20 | STARBUCKS CORP | SBUX | 1.18% | $2.1B | 24,382,847 | 75.1 | $103.0B | Consumer Cyclical |
| 21 | LINDE PUBLIC LIMITED COMPANY (NEW) | LIN.DE | 1.16% | $2.0B | 4,293,234 | 33.8 | $200.9B | Basic Materials |
| 22 | JPMORGAN CHASE & CO | JPM | 1.12% | $2.0B | 6,242,385 | 14.4 | $794.5B | Financial Services |
| 23 | HOME DEPOT INC | HD | 1.12% | $2.0B | 4,837,002 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | CARRIER GLOBAL CORP | CARR | 1.10% | $1.9B | 32,153,659 | 31.3 | $46.6B | Industrials |
| 25 | MASTERCARD INC | MA.BA | 1.09% | $1.9B | 3,362,415 | 29.6 | $631.0T | Financial Services |
| 26 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 1.07% | $57.1B | 43,780,921 | 27.3 | $46.9T | Technology |
| 27 | NETFLIX INC | NFLX | 1.06% | $1.9B | 1,546,758 | 38.0 | $418.1B | Communication Services |
| 28 | ABBVIE INC | ABBV | 0.88% | $1.5B | 6,657,554 | 88.0 | $369.2B | Healthcare |
| 29 | MORGAN STANLEY | MS | 0.85% | $1.5B | 9,347,374 | 15.4 | $263.2B | Financial Services |
| 30 | SALESFORCE INC | CRM.NE | 0.82% | $1.4B | 6,045,959 | 23.5 | $230.2B | Technology |
| 31 | ORACLE CORP | ORCL | 0.79% | $1.4B | 4,895,355 | 25.8 | $421.0B | Technology |
| 32 | UNITED RENTALS INC | URI | 0.76% | $1.3B | 1,398,860 | 18.6 | $46.1B | Industrials |
| 33 | ROLLS-ROYCE HOLDINGS PLC | RRU.DE | 0.72% | $941.8M | 79,142,267 | 17.1 | $115.1B | Industrials |
| 34 | WELLS FARGO & CO | WFC | 0.61% | $1.1B | 12,767,770 | 12.0 | $248.7B | Financial Services |
| 35 | AIR PRODUCTS & CHEMICALS INC | APD | 0.55% | $961.4M | 3,525,262 | -196.0 | $65.4B | Basic Materials |
| 36 | AMERICAN EXPRESS CO | AXP | 0.55% | $960.6M | 2,892,111 | 19.0 | $206.1B | Financial Services |
| 37 | MICRON TECHNOLOGY INC | MU | 0.50% | $884.7M | 5,287,295 | 17.1 | $413.0B | Technology |
| 38 | PAYPAL HOLDINGS INC | PYPL | 0.50% | $867.5M | 12,935,880 | 8.1 | $42.4B | Financial Services |
| 39 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 0.49% | $854.0M | 11,371,984 | 19.1 | $32.1B | Healthcare |
| 40 | BOEING CO/THE | BA | 0.46% | $808.4M | 3,745,518 | 71.6 | $163.5B | Industrials |
| 41 | WELLTOWER INC | WELL | 0.45% | $796.7M | 4,472,184 | 148.9 | $141.2B | Real Estate |
| 42 | PROGRESSIVE CORP (THE) | PGR | 0.45% | $796.7M | 3,226,018 | 10.2 | $114.4B | Financial Services |
| 43 | AMPHENOL CORP | APH | 0.44% | $778.1M | 6,287,454 | 36.7 | $157.3B | Technology |
| 44 | GENERAL DYNAMICS CORP | GD | 0.44% | $769.6M | 2,256,997 | 22.4 | $94.4B | Industrials |
| 45 | INGERSOLL-RAND INC | IR | 0.44% | $768.9M | 9,306,009 | 52.7 | $30.8B | Industrials |
| 46 | HALLIBURTON CO | HAL | 0.43% | $755.4M | 30,705,799 | 25.0 | $32.1B | Energy |
| 47 | EXPAND ENERGY CORP | CHK | 0.42% | $744.1M | 7,003,773 | 13.6 | $10.7B | Energy |
| 48 | KKR & CO INC | KKR | 0.40% | $709.5M | 5,459,437 | 34.3 | $81.3B | Financial Services |
| 49 | MONDELEZ INTERNATIONAL INC | MDLZ | 0.39% | $688.1M | 11,015,598 | 30.3 | $74.2B | Consumer Defensive |
| 50 | MARSH & MCLENNAN COMPANIES INC | MMC | 0.39% | $685.3M | 3,400,266 | 20.4 | $89.8B | Financial Services |