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AEE · Ameren Corp · Held by Funds

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$99.38 -0.87 (-0.87%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.51B
Shares
276.84M
Volume · Sep 30 2.29M Avg daily vol (3M) 1.59M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AEE

761 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,785,608 $993,125,128 0.04%
VANGUARD 500 INDEX FUND 7,171,796 $810,699,820 0.05%
T. Rowe Price Capital Appreciation Fund 7,160,928 $809,471,301 1.15%
VANGUARD MID-CAP INDEX FUND 5,995,790 $677,764,102 0.30%
State Street(R) Utilities Select Sector SPDR(R) ETF 4,503,378 $509,061,849 2.20%
iShares Core S&P 500 ETF 3,806,993 $430,342,489 0.05%
Janus Henderson Enterprise Fund 3,512,382 $397,039,661 1.77%
Fidelity 500 Index Fund 3,537,103 $381,901,011 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 3,353,002 $379,023,346 0.05%
Franklin Rising Dividends Fund 3,045,000 $344,206,800 1.26%
T. Rowe Price Value Fund, Inc. 2,867,688 $324,163,452 0.95%
T. Rowe Price Dividend Growth Fund, Inc. 2,697,348 $304,908,218 1.29%
VANGUARD VALUE INDEX FUND 2,631,284 $297,440,343 0.12%
Franklin Utilities Fund 2,200,000 $248,688,000 3.25%
Columbia Dividend Income Fund 2,269,047 $244,989,005 0.52%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,843,886 $208,432,873 1.27%
VANGUARD UTILITIES INDEX FUND 1,882,799 $203,285,808 1.92%
VANGUARD MID-CAP VALUE INDEX FUND 1,777,204 $200,895,140 0.54%
JNL/T. Rowe Price Capital Appreciation Fund 1,679,430 $189,842,767 1.24%
Invesco S&P 500 Equal Weight ETF 1,713,285 $187,793,169 0.19%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,565,855 $171,633,367 0.13%
VANGUARD INSTITUTIONAL INDEX FUND 1,503,012 $169,900,476 0.05%
iShares MSCI USA Quality Factor ETF 1,431,074 $156,860,021 0.34%
PGIM Jennison Utility Fund 1,355,203 $146,321,268 4.41%
Select Utilities Portfolio 1,336,998 $144,355,674 3.70%
T. Rowe Price Equity Income Fund 1,274,000 $144,012,960 0.82%
iShares Russell Mid-Cap ETF 1,137,287 $128,558,922 0.23%
T. Rowe Price Capital Appreciation Equity ETF 1,106,871 $125,120,698 1.69%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,112,144 $121,902,104 0.12%
DNP Select Income Fund Inc 1,080,416 $118,424,398 3.19%
Fidelity Mid Cap Index Fund 1,047,388 $114,804,199 0.22%
MFS Utilities Fund 902,063 $98,875,125 3.79%
Invesco S&P 500 Low Volatility ETF 793,554 $85,680,025 1.24%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 735,816 $83,176,641 1.19%
Columbia Select Mid Cap Value Fund 744,840 $80,420,375 2.65%
iShares Core Dividend Growth ETF 711,935 $78,035,195 0.18%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 657,915 $74,370,712 0.05%
College Retirement Equities Fund - Total Global Stock Account 645,902 $73,012,762 0.05%
iShares Russell 1000 Value ETF 618,605 $69,927,109 0.09%
Schwab S&P 500 Index Fund 615,203 $67,432,401 0.05%
iShares MSCI USA Min Vol Factor ETF 593,449 $65,047,945 0.28%
Nuveen Large Cap Value Fund 589,875 $64,656,199 0.99%
Penn Series Flexibly Managed Fund 535,418 $60,523,651 1.24%
iShares Core High Dividend ETF 517,256 $56,696,430 0.38%
Fidelity Total Market Index Fund 521,817 $56,340,581 0.04%
Six Circles U.S. Unconstrained Equity Fund 479,229 $54,172,046 0.15%
Virtus Reaves Utilities ETF 479,784 $52,589,124 4.00%
iShares S&P 500 Value ETF 456,173 $51,565,796 0.11%
Fidelity SAI U.S. Low Volatility Index Fund 465,137 $50,983,667 0.22%
The Gabelli Utilities Fund 448,500 $50,698,440 2.88%
Showing 1–50 of 761 positions
Key facts CIK 1002910 CUSIP 023608102 13F (30d) 15 filings 15 filers Visit website Investor relations