American Water Works Company, Inc.
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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% | 589.02 B USD | 341.47 USD | −0.10% | 0.71 | +71.64% | |
| 644.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 872.47 B USD | 636.35 USD | −0.01% | 0.54 | +74.86% | |
| 554.39 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 95.26 B USD | 302.74 USD | +0.19% | 0.92 | +42.99% | |
| 395.37 M USD | 1.76% | State Street Corp. | Passive | Utilities | 0.08% | 22.34 B USD | 44.59 USD | +0.88% | 0.86 | +43.51% | |
| 309.93 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 762.47 B USD | 695.05 USD | −0.01% | 0.85 | +74.89% | |
| 287.04 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 705.53 B USD | 691.96 USD | −0.02% | 0.85 | +74.44% | |
| 234.38 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 170.94 B USD | 206.83 USD | +0.49% | 0.88 | +53.25% | |
| 182.39 M USD | 7.29% | BlackRock, Inc. | Passive | Theme | 0.65% | 60.61 M USD | 25.4872 EUR | +0.83% | 0.59 | +26.16% | |
| 182.39 M USD | 7.29% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.44 B USD | 67.80 EUR | +0.38% | 0.30 | +26.15% | |
| 170.98 M USD | 1.73% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 8.22 B USD | 193.23 USD | +0.83% | 1.13 | +42.58% | |
| 158.51 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 21.96 B USD | 192.29 USD | +0.42% | 0.85 | +41.67% | |
| 157.52 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 86.09 B USD | 203.46 USD | +0.18% | 0.79 | +40.23% | |
| 142.56 M USD | 6.57% | Invesco Ltd. | Passive | Theme | 0.59% | 2.16 B USD | 73.47 USD | −0.51% | 0.75 | +37.53% | |
| 140.59 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 105.49 B USD | 229.36 USD | +0.12% | 0.65 | +54.17% | |
| 101.83 M USD | 0.12% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 75.18 B USD | 156.50 USD | +0.55% | 0.79 | +53.67% | |
| 89.11 M USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.97 B USD | 102.17 USD | −0.06% | 0.58 | +44.66% | |
| 87.28 M USD | 4.50% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.87 B USD | 72.19 EUR | +0.33% | 0.40 | +36.02% | |
| 78.27 M USD | 7.31% | Invesco Ltd. | Passive | Theme | 0.59% | 1.06 B USD | 67.84 USD | +0.70% | 1.51 | +41.53% | |
| 75.62 M USD | 1.07% | Northern Trust Corp. | Passive | Theme | 0.46% | 7.01 B USD | 54.04 USD | +2.21% | 0.74 | +32.27% | |
| 68.23 M USD | 3.42% | AJM Ventures LLC | Passive | Theme | 0.51% | 2.01 B USD | 114.89 USD | −0.34% | 0.71 | +37.17% | |
| 65.61 M USD | 0.40% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 2.02 B USD | 1,290.4 USD | +0.08% | 0.09 | +16.51% | |
| 65.61 M USD | 0.40% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.68 B USD | 122,220 GBX | +0.06% | 0.38 | +15.78% | |
| 65.61 M USD | 0.40% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 447.8 M USD | 100.395 EUR | +0.03% | 1.68 | +10.28% | |
| 65.61 M USD | 0.40% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.33 M USD | 10.0100 CHF | 0.00% | — | — | |
| 65.61 M USD | 0.40% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 5.68 B USD | 108.42 EUR | +0.02% | 0.43 | +10.28% | |
| 57.4 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.31 B USD | 11.962 USD | +0.18% | 0.01 | +66.13% | |
| 57.4 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 636.77 M USD | 7.029 GBP | +0.22% | 0.27 | +15.44% | |
| 57.4 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.07 B USD | 7.029 EUR | +0.13% | 0.05 | +56.02% | |
| 57.4 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.43 B USD | 10.442 EUR | +0.13% | 0.03 | +50.08% | |
| 56.8 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 613.46 M USD | 1,679.3 MXN | −0.51% | 0.05 | +100.41% | |
| 56.8 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.63 B USD | 747.01 USD | +0.30% | 0.09 | +73.62% | |
| 56.8 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.56 B USD | 11.712 GBP | +0.28% | 0.10 | +70.17% | |
| 52.66 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.7 B USD | 224.83 USD | +0.22% | 0.59 | +48.97% | |
| 51.81 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.08% | 38.66 B USD | 74.01 USD | +0.26% | 0.82 | +53.45% | |
| 43.36 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 106.92 B USD | 81.42 USD | −0.01% | 0.92 | +74.87% | |
| 42.57 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 50.08 B USD | 222.01 USD | +0.21% | 1.58 | +49.73% | |
| 38.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.81 B USD | 9,905 GBX | +0.36% | 0.17 | +51.53% | |
| 38.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,156.5 GBX | +0.22% | 0.29 | +68.05% | |
| 38.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 578.86 M USD | 7.5506 USD | +0.38% | 0.02 | +25.03% | |
| 38.09 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 10.0655 EUR | +0.31% | 0.46 | +60.67% | |
| 36.31 M USD | 1.58% | FMR LLC | Passive | Utilities | 0.08% | 2.28 B USD | 57.66 USD | +0.82% | 0.90 | +42.64% | |
| 35.66 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.21 B USD | 152.56 USD | −0.01% | 0.73 | +40.57% | |
| 34.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.83 B USD | 132.0825 USD | +0.28% | 0.13 | +73.60% | |
| 34.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.77 B USD | 98.17 GBP | +0.31% | 0.33 | +54.67% | |
| 33.37 M USD | 0.38% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.68 B USD | 49.42 USD | +0.32% | 0.46 | +29.69% | |
| 29.77 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 47.79 B USD | 317.94 USD | −0.06% | 1.04 | +75.83% | |
| 29.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 83 B USD | 151.38 USD | −0.09% | 1.30 | +71.53% | |
| 28.15 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 33.06 B USD | 59.45 USD | +0.20% | 0.48 | +50.23% | |
| 24.88 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.55 B USD | 27.29 USD | −0.04% | 0.87 | +74.41% | |
| 24.34 M USD | 0.65% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.73 B USD | 60.06 USD | +1.18% | 0.90 | +63.83% | |
| 23.29 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 93.37 M USD | 8.470 GBP | +0.37% | 0.02 | +51.26% | |
| 23.29 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.71 B USD | 11.055 USD | +0.27% | 0.03 | +52.08% | |
| 23.29 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 132.98 M USD | 7.330 CHF | +0.04% | 0.58 | +35.30% | |
| 23.29 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.91 M USD | 8.9001 USD | +0.34% | 0.00 | +55.32% | |
| 23.29 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 1.00% | 327.11 M USD | 7.956 EUR | +0.40% | 0.14 | +44.64% | |
| 23.29 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.49 B USD | 12.538 EUR | +0.37% | 0.14 | +37.49% | |
| 22.2 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 261.19 M USD | 9.883 GBP | +0.40% | 0.14 | +37.19% | |
| 22.2 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.54 B USD | 112.91 USD | +0.31% | 0.16 | +40.31% | |
| 22.2 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 85.36 M USD | 9.435 CHF | +0.65% | 5.93 | +11.80% | |
| 22.2 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 467.02 M USD | 82.84 EUR | +0.22% | 0.11 | +2.36% | |
| 22.2 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.6 B USD | 11.618 EUR | +0.33% | 0.23 | +31.00% | |
| 22.02 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.41 B USD | 13.910 USD | +0.32% | 0.09 | +76.56% | |
| 22.02 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.75 B USD | 8,987 GBX | +0.28% | 0.15 | +73.78% | |
| 22.02 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 22.02 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.17 B USD | 53.220 EUR | +0.36% | 1.27 | +64.41% | |
| 20.91 M USD | 1.51% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.38 B USD | 113.36 USD | +0.85% | 0.39 | +45.60% | |
| 19.84 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.85 B USD | 107.59 USD | +0.18% | 0.85 | +49.38% | |
| 19.76 M USD | 0.85% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.33 B USD | 69.82 USD | −0.69% | 1.01 | +8.55% | |
| 19.02 M USD | 1.79% | BlackRock, Inc. | Passive | Utilities | 0.15% | 1.05 B USD | 11.005 USD | +0.69% | 0.73 | +41.28% | |
| 18.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.49 B USD | 147.98 USD | +0.27% | 0.79 | +68.66% | |
| 17.61 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.77 B USD | 379.30 USD | −0.06% | 0.67 | +72.84% | |
| 16.78 M USD | 7.41% | BlackRock, Inc. | Passive | Theme | 0.68% | 227.23 M USD | 68.17 CAD | +1.11% | 0.81 | +42.88% | |
| 16.51 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.99 B USD | 18.620 USD | +0.51% | 1.98 | +48.59% | |
| 16.51 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.23% | 23.42 M USD | 7.075 GBP | +0.57% | 1.70 | +45.18% | |
| 16.51 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.20% | 385.06 M USD | 10.416 EUR | +0.39% | 4.27 | +34.20% | |
| 16.51 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.23% | 6.59 M USD | 5.384 EUR | +0.56% | 0.50 | — | |
| 16.51 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.23% | 243.66 M USD | 2,027.0 EUR | +0.50% | 1.06 | +39.16% | |
| 15.73 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +60.33% | |
| 15.72 M USD | 0.74% | BlackRock, Inc. | Passive | Theme | 0.70% | 68.34 M USD | 5.822 GBP | +0.08% | 0.78 | +19.92% | |
| 15.72 M USD | 0.74% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.93 B USD | 2,853.5 GBX | +0.14% | 2.18 | +19.04% | |
| 15.72 M USD | 0.74% | BlackRock, Inc. | Passive | Theme | 0.65% | 99.79 M USD | 5.831 EUR | +0.03% | 0.18 | +7.01% | |
| 15.42 M USD | 0.86% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.8 B USD | 58.24 USD | −0.02% | 0.59 | +35.11% | |
| 15 M USD | 2.91% | Invesco Ltd. | Passive | Utilities | 0.40% | 505.06 M USD | 78.97 USD | +0.77% | 0.73 | +49.68% | |
| 14.37 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.73 B USD | 696.27 USD | +0.29% | 0.25 | +73.64% | |
| 14.37 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 13.75 B USD | 17.140 USD | +0.26% | 0.05 | +19.37% | |
| 14.37 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.82 B USD | 16.9880 EUR | +0.30% | 0.08 | +63.01% | |
| 14.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.11 B USD | 177.74 USD | +0.36% | 0.13 | +69.52% | |
| 14.16 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.03 B USD | 127.15 GBP | +0.38% | 0.24 | +51.03% | |
| 14.01 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.98 B USD | 26.71 USD | −0.07% | 1.30 | +71.71% | |
| 13.52 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 15.56 B USD | 98.67 USD | +0.21% | 0.82 | +49.48% | |
| 13.51 M USD | 0.76% | Bank of Montreal | Active | Large cap | 0.33% | 1.72 B USD | 61.42 CAD | +0.79% | 0.18 | +36.34% | |
| 13.51 M USD | 0.76% | Bank of Montreal | Active | Large cap | 0.33% | 96.92 M USD | 46.16 USD | −0.17% | 0.12 | +33.97% | |
| 13.35 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.72 B USD | 584.118 EUR | +0.16% | 0.16 | +50.34% | |
| 12.91 M USD | 2.06% | SAS Rue la Boétie | Passive | Total market | 0.19% | 413.02 M USD | 106.65 EUR | +0.50% | 0.05 | +18.95% | |
| 12.65 M USD | 0.93% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.00 AUD | +1.02% | 2.02 | +28.23% | |
| 12.63 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.45 B USD | 32.20 USD | +0.41% | 1.11 | +50.20% | |
| 10.98 M USD | 0.27% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.09 M USD | 79.53 EUR | +0.38% | 0.02 | +41.92% | |
| 10.98 M USD | 0.27% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 107.011 EUR | +0.42% | 0.26 | +34.20% | |
| 10.93 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.26 B USD | 96.03 USD | +0.10% | 0.83 | +37.97% | |
| 10.69 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.46 B USD | 123.79 USD | +0.36% | 2.29 | +37.42% |