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AMTM · Amentum Holdings, Inc. · Held by Funds

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$19.50 +0.19 (+0.98%)
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.85B
Shares
244.51M

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 AMTM

323 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,273,929 $191,692,112 0.17%
VANGUARD PRIMECAP CORE FUND 5,516,796 $114,032,173 0.63%
Invesco Small Cap Value Fund 4,226,948 $110,872,846 1.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,653,337 $96,184,476 0.00%
Invesco Value Opportunities Fund 2,945,078 $77,249,396 0.92%
VANGUARD SMALL-CAP INDEX FUND 3,363,425 $69,521,995 0.04%
VANGUARD CAPITAL OPPORTUNITY FUND 2,506,552 $51,810,430 0.16%
PRIMECAP Odyssey Stock Fund 1,854,255 $48,637,109 1.10%
Fidelity Value Fund 1,737,019 $45,562,008 0.47%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,129,618 $44,019,204 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 1,765,443 $36,491,707 0.04%
Invesco Aerospace & Defense ETF 1,172,021 $30,742,111 0.38%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,416,757 $29,284,367 0.17%
iShares S&P Small-Cap 600 Value ETF 1,325,120 $27,390,230 0.34%
Invesco S&P SmallCap Momentum ETF 995,917 $26,122,903 0.95%
Fidelity Stock Selector Small Cap Fund 941,533 $24,696,411 0.36%
Dimensional U.S. Targeted Value ETF 849,945 $22,294,057 0.16%
VANGUARD TAX-MANAGED SMALL-CAP FUND 996,603 $20,599,784 0.18%
U.S. Targeted Value Portfolio 779,229 $20,439,177 0.13%
PRIMECAP Odyssey Aggressive Growth Fund 769,016 $20,171,290 0.30%
Fidelity Extended Market Index Fund 797,188 $18,518,677 0.04%
Schwab U.S. Small-Cap ETF 738,806 $17,162,463 0.08%
THRIVENT LARGE CAP VALUE FUND 642,939 $16,864,290 0.48%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 800,807 $16,552,681 0.34%
Fidelity Mid Cap Index Fund 589,727 $15,468,539 0.03%
PRIMECAP Odyssey Growth Fund 583,572 $15,307,094 0.28%
KOVITZ CORE EQUITY ETF 564,299 $14,801,563 1.13%
THRIVENT LARGE CAP VALUE PORTFOLIO 661,340 $13,669,898 0.36%
Fidelity Series Small Cap Opportunities Fund 510,845 $13,399,464 0.27%
Invesco S&P SmallCap 600 Revenue ETF 565,116 $13,127,645 0.70%
iShares Russell Mid-Cap ETF 626,321 $12,946,055 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 531,449 $12,345,560 0.21%
Fidelity Advisor Value Strategies Fund 481,300 $11,180,599 0.51%
Bridge Builder Large Cap Growth Fund 487,243 $10,071,313 0.03%
Dimensional US Small Cap Value ETF 372,186 $9,762,439 0.13%
Schwab U.S. Mid-Cap ETF 416,858 $9,683,611 0.07%
Dimensional U.S. Core Equity 2 ETF 336,924 $8,837,517 0.02%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 337,304 $7,835,572 0.42%
Transamerica Mid Cap Value Opportunities 293,416 $7,696,302 0.95%
Schwab Fundamental U.S. Small Company ETF 316,271 $7,346,975 0.08%
Tax-Managed U.S. Mid & Small Cap Fund 270,547 $7,096,448 0.34%
iShares Russell 1000 Value ETF 341,317 $7,055,022 0.01%
Royce Small-Cap Opportunity Fund 328,621 $6,792,596 0.48%
Fidelity Total Market Index Fund 291,022 $6,760,441 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 241,974 $6,346,978 0.03%
VANGUARD EXPLORER VALUE FUND 257,190 $5,974,524 0.48%
Bridge Builder Large Cap Value Fund 280,945 $5,807,133 0.02%
VIP Value Strategies Portfolio 280,400 $5,795,868 0.48%
Fidelity Series Total Market Index Fund 235,476 $5,470,107 0.00%
Columbia Small Cap Index Fund 229,407 $5,329,125 0.21%
Showing 1–50 of 323 positions
Key facts CIK 2011286 CUSIP 023939101 13F (30d) 222 filings 221 filers Visit website Investor relations