Funds holding the stock
Sorted by market value, the list below shows funds with American Water Works Company, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 802.01 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 584.94 B USD | 336.74 USD | +0.49% | 0.63 | +75.62% | |
| 644.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 862.65 B USD | 625.99 USD | +0.46% | 0.72 | +78.40% | |
| 554.39 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 94.11 B USD | 298.15 USD | +1.00% | 0.56 | +45.21% | |
| 424.85 M USD | 1.93% | State Street Corp. | Passive | Utilities | 0.08% | 22.2 B USD | 42.87 USD | −0.22% | 0.80 | +36.02% | |
| 330.53 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 765.72 B USD | 683.38 USD | +0.41% | 0.38 | +78.43% | |
| 310.11 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 28.58 K USD | 1,008.87 AUD | −0.80% | 0.92 | +7.21% | |
| 310.11 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 716.85 B USD | 680.67 USD | +0.46% | 0.81 | +77.96% | |
| 234.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 163.23 B USD | 197.67 USD | +0.99% | 0.59 | +48.35% | |
| 194.05 M USD | 8.12% | BlackRock, Inc. | Passive | Theme | 0.65% | 55.84 M USD | 24.7115 EUR | +0.56% | 3.01 | +26.72% | |
| 194.05 M USD | 8.12% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.37 B USD | 65.69 EUR | +0.55% | 0.80 | +26.71% | |
| 170.98 M USD | 1.73% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 8.03 B USD | 186.49 USD | −0.12% | 1.08 | +35.98% | |
| 162.61 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 82.46 B USD | 198.23 USD | +1.09% | 0.57 | +39.75% | |
| 158.51 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 21.15 B USD | 184.69 USD | +1.08% | 0.76 | +39.29% | |
| 151.93 M USD | 7.06% | Invesco Ltd. | Passive | Theme | 0.59% | 2.2 B USD | 73.55 USD | +1.23% | 0.37 | +39.56% | |
| 140.59 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 104.06 B USD | 222.86 USD | +0.45% | 0.80 | +52.72% | |
| 101.83 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 71.5 B USD | 147.73 USD | +0.79% | 0.73 | +46.72% | |
| 100.06 M USD | 5.07% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.89 B USD | 69.60 EUR | +0.80% | 0.56 | +36.65% | |
| 94.23 M USD | 0.20% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.18 B USD | 100.25 USD | +1.01% | 0.53 | +46.36% | |
| 81.83 M USD | 8.16% | Invesco Ltd. | Passive | Theme | 0.59% | 1.02 B USD | 65.10 USD | +1.02% | 0.79 | +38.48% | |
| 78.26 M USD | 1.23% | Northern Trust Corp. | Passive | Theme | 0.46% | 6.33 B USD | 50.08 USD | +1.44% | 0.69 | +19.18% | |
| 71.66 M USD | 3.68% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.99 B USD | 114.58 USD | +1.20% | 0.81 | +40.24% | |
| 66.71 M USD | 0.42% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.63 B USD | 121,900 GBX | +0.02% | 1.02 | +15.75% | |
| 66.71 M USD | 0.42% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.92 B USD | 1,288.4 USD | +0.11% | 1.78 | +16.53% | |
| 66.71 M USD | 0.42% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 63.33 K USD | 10.0085 CHF | — | — | — | |
| 66.71 M USD | 0.42% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 417.26 M USD | 100.255 EUR | 0.00% | 0.20 | +10.26% | |
| 66.71 M USD | 0.42% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 5.45 B USD | 108.24 EUR | −0.02% | 2.06 | +10.26% | |
| 61.72 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.74 B USD | 11.862 USD | −0.15% | 0.06 | +70.34% | |
| 61.72 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.10% | 624.69 M USD | 6.964 GBP | −0.20% | 0.12 | +13.79% | |
| 61.72 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.04 B USD | 6.976 EUR | −0.17% | 0.40 | +59.79% | |
| 61.72 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.31 B USD | 10.500 EUR | −0.02% | 0.47 | +57.74% | |
| 60.43 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.86 B USD | 735.23 USD | −0.06% | 1.57 | +77.12% | |
| 60.43 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.47 B USD | 11.547 GBP | +0.05% | 1.37 | +73.52% | |
| 60.43 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 504.17 M USD | 1,660.0 MXN | +0.39% | 0.50 | +104.75% | |
| 56.8 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.38 B USD | 218.12 USD | +1.01% | 0.59 | +46.65% | |
| 54.65 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.08% | 37.17 B USD | 70.96 USD | +0.63% | 1.00 | +50.08% | |
| 45.19 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.05 B USD | 215.46 USD | +0.83% | 0.43 | +49.60% | |
| 45 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 104.3 B USD | 80.08 USD | +0.45% | 0.51 | +78.40% | |
| 40.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.46 B USD | 9,784 GBX | +0.06% | 0.76 | +57.19% | |
| 40.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,132.0 GBX | −0.09% | 0.67 | +69.80% | |
| 40.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 568.47 M USD | 7.3544 USD | +0.12% | 3.47 | +21.40% | |
| 40.38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.83 B USD | 9.8624 EUR | −0.07% | 2.36 | +62.28% | |
| 38.29 M USD | 1.74% | FMR LLC | Passive | Utilities | 0.08% | 2.23 B USD | 55.62 USD | −0.18% | 0.67 | +36.04% | |
| 37.97 M USD | 0.26% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.87 B USD | 148.07 USD | +1.26% | 0.47 | +39.59% | |
| 34.74 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.49 B USD | 47.36 USD | +0.55% | 0.94 | +25.52% | |
| 34.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.62 B USD | 129.9900 USD | −0.07% | 3.20 | +77.10% | |
| 34.32 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.58 B USD | 98.11 GBP | +0.19% | 1.09 | +63.38% | |
| 31.18 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 82.16 B USD | 149.27 USD | +0.47% | 1.02 | +75.52% | |
| 31.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.88 B USD | 313.46 USD | +0.44% | 0.65 | +80.01% | |
| 29.69 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 32.31 B USD | 57.72 USD | +0.84% | 0.40 | +50.10% | |
| 26.39 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.53 B USD | 26.89 USD | +0.40% | 1.11 | +78.47% | |
| 25.17 M USD | 0.74% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.47 B USD | 56.44 USD | +1.07% | 0.39 | +57.07% | |
| 25.15 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 1.00% | 110.08 M USD | 8.327 GBP | +0.20% | 0.03 | +54.77% | |
| 25.15 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.73 B USD | 10.805 USD | +0.19% | 0.07 | +54.12% | |
| 25.15 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 1.00% | 131.44 M USD | 7.289 CHF | +0.91% | 7.51 | +38.59% | |
| 25.15 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 1.00% | 325.42 M USD | 7.833 EUR | +0.22% | 2.28 | +47.98% | |
| 25.15 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.59 B USD | 12.422 EUR | +0.32% | 1.44 | +42.36% | |
| 24.76 M USD | 1.66% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.5 B USD | 109.01 USD | +0.02% | 0.50 | +38.28% | |
| 21.98 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.92 B USD | 109.67 USD | +0.39% | 0.71 | +38.62% | |
| 21.98 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 251.47 M USD | 9.602 GBP | +0.38% | 0.24 | +35.29% | |
| 21.98 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 62.43 M USD | 9.120 CHF | 0.00% | 0.12 | +8.18% | |
| 21.98 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 438.38 M USD | 81.72 EUR | +0.59% | 9.66 | +0.27% | |
| 21.98 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.31 B USD | 11.296 EUR | +0.39% | 0.67 | +29.20% | |
| 21.54 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.44 B USD | 13.680 USD | −0.11% | 3.04 | +78.07% | |
| 21.54 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.66 B USD | 8,856 GBX | +0.09% | 0.22 | +74.46% | |
| 21.54 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.58 B USD | 62.97 USD | −0.68% | 0.02 | +78.03% | |
| 21.54 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.22 B USD | 52.436 EUR | −0.08% | 1.34 | +65.64% | |
| 21.03 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.29 B USD | 104.41 USD | +0.81% | 0.46 | +49.23% | |
| 19.71 M USD | 0.90% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.25 B USD | 70.49 USD | +0.16% | 3.22 | +9.53% | |
| 18.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.66 B USD | 143.24 USD | +0.55% | 0.72 | +66.28% | |
| 18.56 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.4 B USD | 373.57 USD | +0.48% | 0.71 | +76.65% | |
| 18.19 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.09 B USD | 18.325 USD | +0.63% | 2.15 | +52.20% | |
| 18.19 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.6 M USD | 6.979 GBP | +0.71% | 0.29 | +48.63% | |
| 18.19 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 247.01 M USD | 1,999.6 EUR | +0.64% | 0.67 | +42.37% | |
| 18.19 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 387.09 M USD | 10.412 EUR | +0.75% | 0.36 | +40.90% | |
| 18.19 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 844.95 K USD | 5.306 EUR | +0.55% | 1.63 | — | |
| 18.05 M USD | 8.18% | BlackRock, Inc. | Passive | Theme | 0.68% | 222.27 M USD | 66.55 CAD | +1.22% | 0.37 | +41.50% | |
| 16.4 M USD | 0.93% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.8 B USD | 57.60 USD | +1.03% | 1.55 | +38.30% | |
| 16.34 M USD | 0.85% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.79 B USD | 2,681.5 GBX | +0.09% | 1.87 | +12.10% | |
| 16.34 M USD | 0.85% | BlackRock, Inc. | Passive | Theme | 0.70% | 50.93 M USD | 5.451 GBP | −0.06% | 0.44 | +11.78% | |
| 16.34 M USD | 0.85% | BlackRock, Inc. | Passive | Theme | 0.65% | 90.62 M USD | 5.476 EUR | +0.44% | 0.06 | +0.36% | |
| 16.3 M USD | 3.21% | Invesco Ltd. | Passive | Utilities | 0.40% | 512.75 M USD | 75.85 USD | −0.05% | 1.25 | +43.75% | |
| 16.28 M USD | 1.94% | BlackRock, Inc. | Passive | Utilities | 0.15% | 837.65 M USD | 10.555 USD | −0.89% | 0.46 | +33.90% | |
| 16.06 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.46 B USD | 40.27 USD | +0.79% | 1.11 | +61.69% | |
| 15.46 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 18 B USD | 685.19 USD | −0.07% | 0.82 | +77.10% | |
| 15.46 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 13.75 B USD | 16.876 USD | −0.06% | 2.14 | +16.82% | |
| 15.46 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.9 B USD | 16.7420 EUR | −0.07% | 1.51 | +66.22% | |
| 14.88 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.97 B USD | 26.33 USD | +0.46% | 1.28 | +75.73% | |
| 14.72 M USD | 0.82% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.81 B USD | 46.26 USD | +0.27% | 5.31 | +50.98% | |
| 14.17 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.66 B USD | 588.580 EUR | −0.07% | 1.72 | +58.14% | |
| 13.77 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 33.15 B USD | 172.18 USD | +0.06% | 0.70 | +68.02% | |
| 13.77 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.48 B USD | 125.05 GBP | +0.19% | 1.77 | +55.01% | |
| 13.62 M USD | 2.18% | SAS Rue la Boétie | Passive | Total market | 0.19% | 405.73 M USD | 108.81 EUR | +0.85% | 1.21 | +27.65% | |
| 13.54 M USD | 0.80% | Bank of Montreal | Active | Large cap | 0.33% | 1.64 B USD | 59.12 CAD | +0.12% | 0.93 | +32.33% | |
| 13.54 M USD | 0.80% | Bank of Montreal | Active | Large cap | 0.33% | 103.42 M USD | 43.93 USD | +0.23% | 0.08 | +28.02% | |
| 13.52 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 15.1 B USD | 95.71 USD | +1.02% | 1.36 | +47.13% | |
| 13.36 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.83 B USD | 30.80 USD | +0.88% | 0.71 | +45.61% | |
| 12.65 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 72.20 AUD | −0.72% | 0.77 | +23.20% | |
| 11.83 M USD | 0.29% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 339.28 M USD | 79.03 EUR | +0.38% | 1.04 | +46.58% | |
| 11.83 M USD | 0.29% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.72 B USD | 106.808 EUR | +0.51% | 1.78 | +40.21% | |
| 11.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.97 B USD | 93.91 USD | +0.32% | 0.48 | +36.21% |