Holdings in AME
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,044,140,476 |
9,956,361 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,835,572,592 |
9,763,684 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,743,966,350 |
9,637,303 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,637,257,623 |
9,511,198 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,704,170,829 |
9,453,960 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,583,230,762 |
9,220,376 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,533,115,839 |
9,196,304 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,664,048,708 |
9,098,134 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,481,371,924 |
8,984,001 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,305,334,299 |
8,834,152 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,452,410,346 |
8,972,142 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,284,303,445 |
8,837,153 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,247,075,889 |
8,925,536 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,008,158,308 |
8,889,501 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$982,492,973 |
8,940,695 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,213,852,995 |
9,114,379 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,366,823,994 |
9,295,593 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,145,208,416 |
9,234,807 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,242,191,868 |
9,304,808 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,190,019,153 |
9,316,677 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,127,877,006 |
9,325,922 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$928,905,922 |
9,345,130 |
+1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$823,600,138 |
9,215,622 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$657,229,385 |
9,125,651 |
—
|
Shares |
Defined |
2020-06-19 |