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AME · Ametek Inc/ · Held by Funds

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$250.87 +1.78 (+0.71%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$57.70B
Shares
229.26M
Volume · Oct 2 187.81K Avg daily vol (3M) 1.3M

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 AME

896 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,275,388 $1,760,207,373 0.08%
VANGUARD 500 INDEX FUND 5,939,277 $1,436,948,677 0.09%
VANGUARD MID-CAP INDEX FUND 4,966,474 $1,201,588,720 0.54%
iShares Core S&P 500 ETF 3,152,458 $762,705,689 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,777,914 $672,088,513 0.09%
Fidelity 500 Index Fund 2,945,931 $665,338,516 0.08%
T. Rowe Price Value Fund, Inc. 2,357,332 $570,332,904 1.68%
VANGUARD VALUE INDEX FUND 2,179,572 $527,325,650 0.21%
VANGUARD DIVIDEND GROWTH FUND 2,009,236 $485,652,434 1.37%
VANGUARD MID-CAP GROWTH INDEX FUND 1,755,982 $424,842,285 1.22%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,350,866 $326,828,520 0.96%
VANGUARD INSTITUTIONAL INDEX FUND 1,244,223 $301,027,313 0.09%
MidCap Fund 967,854 $233,939,990 1.01%
iShares Russell Mid-Cap ETF 940,343 $227,506,585 0.40%
Fidelity Mid Cap Index Fund 866,653 $209,478,697 0.40%
Invesco S&P 500 Equal Weight ETF 840,240 $203,094,410 0.21%
JPMorgan Growth Advantage Fund 794,673 $192,263,186 0.86%
JPMorgan Mid Cap Value Fund 787,898 $190,624,042 1.71%
Disciplined Value Mid Cap Fund 780,885 $188,927,317 0.81%
Franklin Growth Fund 722,202 $174,729,552 1.00%
Strategic Advisers Fidelity U.S. Total Stock Fund 744,992 $168,256,443 0.07%
Bridge Builder Large Cap Growth Fund 560,589 $135,628,903 0.45%
Fidelity Balanced Fund 600,327 $135,583,853 0.21%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 546,837 $132,301,744 0.09%
THE U.S. LARGE CAP VALUE SERIES 543,298 $131,320,560 0.43%
VANGUARD PRIMECAP FUND 539,997 $130,646,874 0.14%
Schwab S&P 500 Index Fund 513,229 $124,052,582 0.09%
iShares Russell 1000 Value ETF 510,819 $123,587,549 0.15%
Invesco Discovery Mid Cap Growth Fund 486,767 $117,656,452 1.74%
Virtus KAR Mid-Cap Core Fund 486,050 $117,594,937 6.69%
JPMorgan Mid Cap Growth Fund 465,887 $112,716,701 0.85%
LORD ABBETT AFFILIATED FUND INC 451,144 $109,046,016 1.59%
MFS Mid Cap Growth Fund 454,724 $102,699,415 0.75%
Fidelity Total Market Index Fund 434,807 $98,201,161 0.07%
Bridge Builder Large Cap Value Fund 381,006 $92,180,592 0.32%
iShares S&P 500 Value ETF 376,808 $91,164,928 0.19%
JPMorgan Mid Cap Equity Fund 369,710 $89,447,637 1.43%
iShares Russell Mid-Cap Value ETF 350,644 $84,834,809 0.54%
Old Westbury Large Cap Strategies Fund 334,179 $80,774,406 0.32%
Columbia Select Mid Cap Value Fund 356,350 $80,481,648 2.65%
Fidelity Series Total Market Index Fund 351,375 $79,358,044 0.07%
Fidelity Equity-Income Fund 327,672 $79,201,599 0.67%
Fidelity U.S. Equity Central Fund 323,232 $78,202,750 0.33%
1290 VT GAMCO Small Company Value Portfolio 320,000 $77,420,800 1.73%
The Gabelli Small Cap Growth Fund 310,000 $75,001,400 3.90%
JNL/T. Rowe Price Value Fund 304,314 $73,625,729 1.68%
Gabelli Equity Trust Inc 296,200 $71,662,628 3.51%
iShares Core S&P Total U.S. Stock Market ETF 295,809 $71,568,029 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 278,829 $67,459,888 0.19%
Fidelity Enhanced Mid Cap Core ETF 277,787 $67,207,787 0.91%
Showing 1–50 of 896 positions
Key facts CIK 1037868 CUSIP 031100100 13F (30d) 22 filings 18 filers Visit website Investor relations