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AME · Ametek Inc/

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$254.79 -1.43 (-0.56%) At close · Aug 14
Market Cap
$58.41B
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

864 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,270,126 $1,558,424,209 0.08%
VANGUARD 500 INDEX FUND 5,849,374 $1,253,871,811 0.09%
VANGUARD MID-CAP INDEX FUND 4,944,985 $1,060,006,985 0.53%
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%
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%
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%
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%
JPMorgan Growth Advantage Fund 868,871 $186,251,188 0.92%
Invesco S&P 500 Equal Weight ETF 752,655 $177,250,253 0.20%
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%
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%
Columbia Select Mid Cap Value Fund 356,350 $80,481,648 2.65%
The Gabelli Small Cap Growth Fund 370,900 $79,506,124 4.38%
Fidelity Series Total Market Index Fund 351,375 $79,358,044 0.07%
Old Westbury Large Cap Strategies Fund 334,179 $78,699,155 0.31%
Fidelity Equity-Income Fund 327,672 $77,166,756 0.67%
JPMorgan Mid Cap Equity Fund 352,224 $75,502,737 1.35%
iShares Russell Mid-Cap Value ETF 331,801 $71,124,862 0.50%
Fidelity U.S. Equity Central Fund 328,432 $70,402,684 0.35%
JNL/T. Rowe Price Value Fund 322,376 $69,104,519 1.68%
1290 VT GAMCO Small Company Value Portfolio 320,500 $68,702,380 1.76%
Bridge Builder Large Cap Value Fund 306,617 $65,726,420 0.25%
Gabelli Equity Trust Inc 296,200 $63,493,432 3.66%
Column Mid Cap Select Fund 279,712 $63,172,955 2.06%
Showing 1–50 of 864 positions
Key facts CIK 1037868 CUSIP 031100100 13F (30d) 1079 filings 1047 filers Visit website Investor relations

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