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AIN · Albany International Corp /De/

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$64.87 +0.78 (+1.22%) At close · Aug 14
Market Cap
$1.81B
Shares
28.40M

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

Funds holding AIN

273 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,722,103 $89,910,998 0.10%
Avantis U.S. Small Cap Value ETF 920,051 $59,518,099 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 916,934 $47,873,124 0.00%
iShares Russell 2000 ETF 702,397 $36,672,147 0.05%
VANGUARD SMALL-CAP INDEX FUND 652,411 $34,062,378 0.02%
MFS New Discovery Value Fund 389,529 $25,198,631 1.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 415,467 $21,691,532 0.04%
American Beacon Small Cap Value Fund 366,010 $21,243,220 0.55%
Harbor Small Cap Value Fund 331,768 $19,255,815 0.76%
ICM Small Company Portfolio 207,808 $18,544,786 0.94%
Small Cap Value Fund 335,000 $17,490,350 0.55%
VANGUARD EXTENDED MARKET INDEX FUND 320,980 $16,758,366 0.02%
Fidelity Small Cap Index Fund 284,690 $16,523,408 0.05%
iShares S&P Small-Cap 600 Value ETF 280,217 $14,630,130 0.19%
William Blair Small Cap Value Fund 183,375 $13,661,438 1.30%
1290 VT GAMCO Small Company Value Portfolio 260,000 $13,574,600 0.35%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 258,801 $13,512,000 0.10%
Bridge Builder Small/Mid Cap Value Fund 257,792 $13,459,320 0.15%
College Retirement Equities Fund - Total Global Stock Account 221,797 $11,580,021 0.01%
First Eagle Small Cap Opportunity Fund 186,955 $10,850,868 0.49%
VANGUARD TAX-MANAGED SMALL-CAP FUND 204,509 $10,677,415 0.11%
Fidelity Extended Market Index Fund 149,485 $9,670,185 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 147,634 $9,550,443 0.05%
iShares Russell 2000 Value ETF 171,628 $8,960,698 0.07%
Schwab U.S. Small-Cap ETF 138,015 $8,928,190 0.04%
Schwab Fundamental U.S. Small Company ETF 133,736 $8,651,382 0.10%
U.S. SMALL CAP PORTFOLIO 138,356 $8,030,182 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 149,267 $7,793,230 0.19%
U.S. Targeted Value Portfolio 115,070 $6,678,663 0.04%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 112,088 $6,505,588 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 99,222 $6,418,671 0.11%
Dimensional U.S. Targeted Value ETF 107,183 $6,220,901 0.05%
U.S. MICRO CAP PORTFOLIO 106,183 $6,162,861 0.08%
Dimensional U.S. Small Cap ETF 93,267 $5,413,217 0.04%
SPDR(R) S & P 600 Small Cap ETF 58,838 $5,257,764 0.30%
Neuberger Intrinsic Value Fund 79,294 $5,129,529 0.34%
Nuveen Quant Small/Mid Cap Equity Fund 76,412 $4,434,952 0.17%
The Gabelli Small Cap Growth Fund 83,000 $4,333,430 0.24%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 62,993 $4,075,017 0.22%
iShares Russell 2000 Growth ETF 71,051 $3,709,573 0.03%
Schwab Small-Cap Index Fund 63,039 $3,658,784 0.05%
Fidelity Total Market Index Fund 56,045 $3,625,551 0.00%
Dimensional U.S. Core Equity 2 ETF 61,521 $3,570,679 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 42,700 $3,181,150 0.35%
Avantis U.S. Small Cap Equity ETF 48,536 $3,139,794 0.11%
U.S. CORE EQUITY 2 PORTFOLIO 51,680 $2,999,507 0.01%
Avantis U.S. Small Cap Value Fund 43,826 $2,835,104 0.16%
Fidelity Series Total Market Index Fund 43,691 $2,826,371 0.00%
Gabelli Dividend & Income Trust 54,017 $2,820,228 0.11%
Columbia Small Cap Index Fund 42,842 $2,771,449 0.11%
Showing 1–50 of 273 positions
Key facts CIK 819793 CUSIP 012348108 13F (30d) 240 filings 237 filers Visit website Investor relations

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