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AME · Ametek Inc/

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$254.79 -1.43 (-0.56%) At close · Aug 14
Market Cap
$58.61B
Shares
229.26M

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 AME

1,151 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,270,126 $1,558,424,209 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,231,414 $1,484,681,608 0.07%
VANGUARD 500 INDEX FUND 5,849,374 $1,253,871,811 0.09%
VANGUARD 500 INDEX FUND 5,805,042 $1,191,833,173 0.08%
VANGUARD MID-CAP INDEX FUND 4,944,985 $1,060,006,985 0.53%
VANGUARD MID-CAP INDEX FUND 5,010,700 $1,028,746,817 0.52%
Fidelity 500 Index Fund 2,945,931 $665,338,516 0.08%
iShares Core S&P 500 ETF 2,960,406 $634,592,630 0.09%
iShares Core S&P 500 ETF 2,990,587 $613,997,417 0.08%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,690,760 $576,791,314 0.09%
T. Rowe Price Value Fund, Inc. 2,489,871 $533,728,748 1.67%
VANGUARD DIVIDEND GROWTH FUND 2,136,936 $503,248,428 1.36%
VANGUARD VALUE INDEX FUND 2,118,264 $454,071,071 0.20%
VANGUARD DIVIDEND GROWTH FUND 1,965,228 $440,171,767 1.09%
VANGUARD VALUE INDEX FUND 2,118,544 $434,958,269 0.20%
VANGUARD MID-CAP GROWTH INDEX FUND 1,925,643 $395,353,764 1.24%
American Balanced Fund 1,771,212 $379,677,004 0.14%
VANGUARD MID-CAP GROWTH INDEX FUND 1,741,621 $373,333,878 1.28%
VANGUARD INSTITUTIONAL INDEX FUND 1,298,006 $278,240,566 0.09%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,291,393 $276,823,003 0.98%
VANGUARD INSTITUTIONAL INDEX FUND 1,320,768 $271,166,878 0.08%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,232,468 $253,038,005 0.99%
MidCap Fund 1,022,331 $240,758,951 0.96%
Fidelity Mid Cap Index Fund 853,374 $200,969,577 0.40%
iShares Russell Mid-Cap ETF 880,435 $188,730,047 0.39%
Fidelity Mid Cap Index Fund 838,235 $187,747,875 0.40%
JPMorgan Growth Advantage Fund 868,871 $186,251,188 0.92%
Invesco S&P 500 Equal Weight ETF 794,168 $177,877,749 0.22%
Invesco S&P 500 Equal Weight ETF 752,655 $177,250,253 0.20%
iShares Russell Mid-Cap ETF 854,619 $175,461,827 0.38%
Strategic Advisers Fidelity U.S. Total Stock Fund 744,992 $168,256,443 0.07%
JPMorgan Mid Cap Value Fund 767,253 $164,468,353 1.52%
Franklin Growth Fund 722,202 $154,811,221 0.96%
Disciplined Value Mid Cap Fund 681,186 $146,019,031 0.67%
Fidelity Balanced Fund 600,327 $135,583,853 0.21%
THE U.S. LARGE CAP VALUE SERIES 536,550 $126,357,525 0.43%
Virtus KAR Mid-Cap Core Fund 575,341 $123,330,097 6.33%
Bridge Builder Large Cap Growth Fund 560,589 $120,167,858 0.46%
Schwab S&P 500 Index Fund 510,259 $120,165,995 0.09%
VANGUARD PRIMECAP FUND 539,997 $115,753,757 0.16%
iShares Russell 1000 Value ETF 528,594 $113,309,410 0.16%
iShares Russell 1000 Value ETF 536,481 $110,144,914 0.16%
JPMorgan Mid Cap Growth Fund 503,678 $107,968,416 0.95%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 484,038 $103,758,386 0.09%
MFS Mid Cap Growth Fund 454,724 $102,699,415 0.75%
Invesco Discovery Mid Cap Growth Fund 428,710 $100,961,205 1.50%
Fidelity Total Market Index Fund 434,807 $98,201,161 0.07%
Invesco S&P 500 Quality ETF 388,275 $91,438,763 0.53%
iShares S&P 500 Value ETF 397,203 $85,144,435 0.18%
LORD ABBETT AFFILIATED FUND INC 361,139 $85,048,235 1.26%
Showing 1–50 of 1,151 positions
Key facts CIK 1037868 CUSIP 031100100 13F (30d) 1099 filings 1067 filers Visit website Investor relations

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