Estatísticas Básicas
Valor do Portfólio $ 103,965,209,309
Posições Atuais 180
Últimas Participações, Desempenho, AUM (de 13F, 13D)

AMRMX - AMERICAN MUTUAL FUND Class A divulgou 180 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 103,965,209,309 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de AMRMX - AMERICAN MUTUAL FUND Class A são Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , RTX Corporation (US:RTX) , General Electric Company (US:GE) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de AMRMX - AMERICAN MUTUAL FUND Class A incluem Alphabet Inc. (US:GOOGL) , Fifth Third Bancorp (US:FITB) , Regeneron Pharmaceuticals, Inc. (US:REGN) , The Cigna Group (US:CI) , and Watsco, Inc. (US:WSO) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
15.78 4,635.04 4.2639 1.5351
15.09 8,052.99 7.4081 1.3837
27.54 1,069.15 0.9835 0.7871
5.29 952.43 0.8762 0.7463
17.45 1,555.54 1.4310 0.7291
11.88 844.45 0.7768 0.6732
13.06 3,540.96 3.2574 0.5944
13.41 784.07 0.7213 0.5723
4.28 1,086.05 0.9991 0.3966
8.95 509.72 0.4689 0.3706
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.28 569.31 0.5237 -1.1981
9.26 1,749.48 1.6094 -1.0502
10.29 2,135.56 1.9645 -0.9992
6.39 717.65 0.6602 -0.8805
2.94 652.91 0.6006 -0.6115
11.36 1,433.60 1.3188 -0.4770
3.48 481.35 0.4428 -0.4576
9.88 670.52 0.6168 -0.4106
0.87 65.58 0.0603 -0.4010
2.43 647.58 0.5957 -0.3954
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-25 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
MSFT / Microsoft Corporation 15.09 -0.93 8,052.99 33.72 7.4081 1.3837
AVGO / Broadcom Inc. 15.78 11.36 4,635.04 69.92 4.2639 1.5351
RTX / RTX Corporation 28.14 -7.99 4,434.60 14.95 4.0795 0.2200
GE / General Electric Company 13.06 -1.10 3,540.96 33.02 3.2574 0.5944
JPM / JPMorgan Chase & Co. 8.09 0.27 2,398.03 21.43 2.2060 0.2305
META / Meta Platforms, Inc. 2.78 -13.86 2,148.19 21.35 1.9762 0.2052
AAPL / Apple Inc. 10.29 -26.20 2,135.56 -27.91 1.9645 -0.9992
IP / International Paper Company 41.82 16.67 1,954.70 19.38 1.7982 0.1601
LLY / Eli Lilly and Company 2.62 44.52 1,941.71 18.98 1.7862 0.1536
MDLZ / Mondelez International, Inc. 27.12 -1.72 1,754.07 -6.68 1.6136 -0.2667
ABBV / AbbVie Inc. 9.26 -32.08 1,749.48 -34.19 1.6094 -1.0502
PM / Philip Morris International Inc. 10.32 -2.45 1,693.40 -6.61 1.5578 -0.2563
SBUX / Starbucks Corporation 17.45 99.05 1,555.54 121.70 1.4310 0.7291
AMGN / Amgen Inc. 5.27 38.04 1,554.33 40.02 1.4299 0.3193
HD / The Home Depot, Inc. 4.18 19.54 1,536.30 21.87 1.4133 0.1521
CEG / Constellation Energy Corporation 4.28 -12.24 1,488.49 36.62 1.3693 0.2793
ACN / Accenture plc 5.40 20.67 1,441.78 7.74 1.3263 -0.0124
ABT / Abbott Laboratories 11.36 -17.25 1,433.60 -20.14 1.3188 -0.4770
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 26.56 6.22 1,425.59 30.93 1.3114 0.2222
XOM / Exxon Mobil Corporation 12.42 28.14 1,387.08 35.43 1.2760 0.2514
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 5.38 1.90 1,298.74 47.70 1.1947 0.3151
WFC / Wells Fargo & Company 15.14 38.10 1,220.57 56.81 1.1228 0.3441
FIS / Fidelity National Information Services, Inc. 15.29 0.00 1,214.09 0.67 1.1169 -0.0896
WELL / Welltower Inc. 6.66 12.90 1,099.47 22.14 1.0114 0.1109
ORCL / Oracle Corporation 4.28 0.00 1,086.05 80.34 0.9991 0.3966
CNP / CenterPoint Energy, Inc. 27.54 443.92 1,069.15 444.48 0.9835 0.7871
MS / Morgan Stanley 7.35 0.00 1,046.99 23.43 0.9631 0.1146
APD / Air Products and Chemicals, Inc. 3.46 15.35 996.32 22.50 0.9165 0.1029
NOC / Northrop Grumman Corporation 1.71 14.05 987.73 35.18 0.9086 0.1777
LIN / Linde plc 2.13 -3.56 979.05 -2.07 0.9006 -0.0995
PGR / The Progressive Corporation 3.95 54.64 956.34 32.85 0.8798 0.1596
AMAT / Applied Materials, Inc. 5.29 514.25 952.43 633.87 0.8762 0.7463
TFC / Truist Financial Corporation 20.52 0.00 897.10 14.01 0.8253 0.0381
PNC / The PNC Financial Services Group, Inc. 4.68 -4.59 890.20 12.97 0.8189 0.0306
MMC / Marsh & McLennan Companies, Inc. 4.40 0.00 877.03 -11.65 0.8068 -0.1863
BMY / Bristol-Myers Squibb Company 19.64 22.54 850.56 5.72 0.7824 -0.0224
TXN / Texas Instruments Incorporated 4.69 0.00 848.95 13.13 0.7810 0.0302
COP / ConocoPhillips 8.90 62.30 848.86 73.62 0.7809 0.2918
NEE / NextEra Energy, Inc. 11.88 667.56 844.45 715.53 0.7768 0.6732
ATO / Atmos Energy Corporation 5.31 0.00 828.03 -2.93 0.7617 -0.0917
ADP / Automatic Data Processing, Inc. 2.67 31.49 826.78 35.38 0.7606 0.1496
CARR / Carrier Global Corporation 12.01 -7.11 823.95 1.92 0.7580 -0.0508
D / Dominion Energy, Inc. 13.41 389.81 784.07 426.47 0.7213 0.5723
CRM / Salesforce, Inc. 2.87 36.76 741.87 31.48 0.6825 0.1180
SRE / Sempra 9.05 -6.73 739.38 2.57 0.6802 -0.0409
BLK / BlackRock, Inc. 0.66 0.00 732.66 20.97 0.6740 0.0681
GILD / Gilead Sciences, Inc. 6.39 -55.79 717.65 -53.40 0.6602 -0.8805
MDT / Medtronic plc 7.65 0.00 690.47 6.47 0.6352 -0.0136
TMUS / T-Mobile US, Inc. 2.86 49.57 682.32 44.40 0.6277 0.1550
PG / The Procter & Gamble Company 4.53 2.59 681.63 -5.05 0.6270 -0.0911
KO / The Coca-Cola Company 9.88 -30.23 670.52 -34.72 0.6168 -0.4106
UNP / Union Pacific Corporation 2.94 -47.65 652.91 -46.11 0.6006 -0.6115
CB / Chubb Limited 2.43 -29.72 647.58 -34.64 0.5957 -0.3954
KLAC / KLA Corporation 0.73 0.00 644.92 25.09 0.5933 0.0775
CVS / CVS Health Corporation 10.32 1.31 640.87 -5.69 0.5896 -0.0903
CME / CME Group Inc. 2.30 0.00 639.65 0.43 0.5884 -0.0487
V / Visa Inc. 1.83 20.56 630.50 20.55 0.5800 0.0568
UNH / UnitedHealth Group Incorporated 2.28 -45.47 569.31 -66.92 0.5237 -1.1981
TRP / TC Energy Corporation 11.02 -34.55 526.26 -38.14 0.4841 -0.3670
TMO / Thermo Fisher Scientific Inc. 1.11 65.13 518.54 80.02 0.4770 0.1888
TSCO / Tractor Supply Company 8.95 361.13 509.72 418.80 0.4689 0.3706
EOG / EOG Resources, Inc. 4.04 4.29 484.44 13.44 0.4456 0.0184
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 5.06 0.00 483.64 2.56 0.4449 -0.0269
DTE / DTE Energy Company 3.48 -47.07 481.35 -46.52 0.4428 -0.4576
PAYX / Paychex, Inc. 3.24 -17.39 467.86 -18.95 0.4304 -0.1471
MA / Mastercard Incorporated 0.82 8.99 464.12 12.65 0.4270 0.0148
SO / The Southern Company 4.76 0.00 449.31 2.82 0.4133 -0.0238
HSY / The Hershey Company 2.40 -45.27 446.93 -39.07 0.4111 -0.3226
EADSY / Airbus SE - Depositary Receipt (Common Stock) 2.18 0.00 435.97 19.60 0.4011 0.0364
SWK / Stanley Black & Decker, Inc. 6.36 0.00 430.39 12.71 0.3959 0.0139
BKR / Baker Hughes Company 9.48 94.31 426.95 147.29 0.3928 0.2200
MCD / McDonald's Corporation 1.39 -12.89 417.30 -18.23 0.3839 -0.1266
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 5.59 0.00 408.80 1.81 0.3761 -0.0256
APH / Amphenol Corporation 3.73 -3.70 397.13 33.30 0.3653 0.0673
GOOGL / Alphabet Inc. 2.02 387.46 0.3564 0.3564
CMCSA / Comcast Corporation 11.56 0.00 384.14 -2.84 0.3534 -0.0421
GD / General Dynamics Corporation 1.19 -16.46 372.14 -4.34 0.3423 -0.0468
PEG / Public Service Enterprise Group Incorporated 4.13 31.91 371.17 48.18 0.3415 0.0909
ADI / Analog Devices, Inc. 1.62 0.00 363.36 15.24 0.3343 0.0188
T / AT&T Inc. 12.28 6.19 336.47 5.08 0.3095 -0.0108
PLD / Prologis, Inc. 3.10 0.00 331.33 4.48 0.3048 -0.0124
BX / Blackstone Inc. 1.90 0.00 328.06 31.32 0.3018 0.0519
AIG / American International Group, Inc. 3.94 168.99 305.66 156.16 0.2812 0.1618
GEHC / GE HealthCare Technologies Inc. 4.20 0.00 299.19 1.41 0.2752 -0.0199
TJX / The TJX Companies, Inc. 2.38 23.16 295.91 19.19 0.2722 0.0238
DHR / Danaher Corporation 1.47 152.27 290.59 149.53 0.2673 0.1508
EQH / Equitable Holdings, Inc. 5.64 226.83 289.52 239.39 0.2663 0.1810
EXR / Extra Space Storage Inc. 2.09 0.00 280.42 -8.30 0.2580 -0.0480
EWBC / East West Bancorp, Inc. 2.77 0.62 277.39 17.91 0.2552 0.0198
GWLIF / Great-West Lifeco Inc. 7.34 -39.96 275.58 -42.02 0.2535 -0.2220
MCHPP / Microchip Technology Incorporated - Preferred Stock 4.33 2.10 272.59 35.33 0.2508 0.0493
LHX / L3Harris Technologies, Inc. 0.98 20.58 269.56 50.61 0.2480 0.0689
COF / Capital One Financial Corporation 1.25 -49.16 268.71 -39.36 0.2472 -0.1961
ITW / Illinois Tool Works Inc. 1.04 0.00 265.21 6.69 0.2440 -0.0047
SYY / Sysco Corporation 3.26 0.00 259.84 11.48 0.2390 0.0059
CNI / Canadian National Railway Company 2.68 3,255.35 250.67 3,252.93 0.2306 0.2237
NTIOF / National Bank of Canada 2.36 9.13 245.72 29.25 0.2260 0.0359
XEL / Xcel Energy Inc. 3.32 0.00 243.85 3.88 0.2243 -0.0105
ANTM / Anthem Inc 0.86 50.73 243.69 1.45 0.2242 -0.0161
PEP / PepsiCo, Inc. 1.74 -21.05 240.16 -19.68 0.2209 -0.0782
FDX / FedEx Corporation 1.04 -41.37 231.79 -37.70 0.2132 -0.1590
FITB / Fifth Third Bancorp 5.50 228.63 0.2103 0.2103
DLR / Digital Realty Trust, Inc. 1.21 0.00 213.10 9.90 0.1960 0.0021
REXR / Rexford Industrial Realty, Inc. 5.62 0.00 205.27 10.36 0.1888 0.0028
JNJ / Johnson & Johnson 1.21 0.00 198.56 5.39 0.1827 -0.0058
STT / State Street Corporation 1.76 0.00 196.75 26.84 0.1810 0.0258
HON / Honeywell International Inc. 0.88 -51.07 194.64 -48.32 0.1791 -0.1977
STZ / Constellation Brands, Inc. 1.15 -34.55 192.72 -41.71 0.1773 -0.1534
ECL / Ecolab Inc. 0.73 0.00 190.56 4.11 0.1753 -0.0078
TPG / TPG Inc. 3.26 49.72 186.20 83.96 0.1713 0.0700
SYK / Stryker Corporation 0.46 0.00 180.55 5.03 0.1661 -0.0059
WCN / Waste Connections, Inc. 0.96 -24.24 180.03 -28.44 0.1656 -0.0861
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 12.89 0.00 176.82 -10.27 0.1627 -0.0345
CTVA / Corteva, Inc. 2.40 -28.89 172.92 -17.26 0.1591 -0.0500
MRK / Merck & Co., Inc. 2.20 121.51 171.86 103.10 0.1581 0.0734
UDR / UDR, Inc. 4.29 4.72 168.58 -1.76 0.1551 -0.0166
TD / The Toronto-Dominion Bank 2.28 540.86 166.19 540.49 0.1529 0.1290
REGN / Regeneron Pharmaceuticals, Inc. 0.30 165.09 0.1519 0.1519
AEP / American Electric Power Company, Inc. 1.42 0.00 160.21 4.43 0.1474 -0.0061
VZ / Verizon Communications Inc. 3.65 0.00 156.14 -2.95 0.1436 -0.0173
COR / Cencora, Inc. 0.54 0.00 155.76 -2.25 0.1433 -0.0161
CTSH / Cognizant Technology Solutions Corporation 2.00 143.52 0.1320 0.1320
AJG / Arthur J. Gallagher & Co. 0.50 0.00 142.28 -10.43 0.1309 -0.0280
EXC / Exelon Corporation 3.14 0.00 141.19 -4.18 0.1299 -0.0175
CAT / Caterpillar Inc. 0.32 127.09 139.28 221.64 0.1281 0.0848
CNQ / Canadian Natural Resources Limited 4.14 0.00 130.99 10.31 0.1205 0.0017
OTIS / Otis Worldwide Corporation 1.51 0.00 129.47 -10.99 0.1191 -0.0264
CG / The Carlyle Group Inc. 2.01 0.00 121.98 56.99 0.1122 0.0345
PSA / Public Storage 0.43 0.00 116.63 -9.48 0.1073 -0.0216
WM / Waste Management, Inc. 0.51 -13.70 116.31 -15.25 0.1070 -0.0303
EA / Electronic Arts Inc. 0.76 0.00 116.10 5.10 0.1068 -0.0037
EQIX / Equinix, Inc. 0.14 0.00 111.43 -8.78 0.1025 -0.0197
CVE / Cenovus Energy Inc. 7.07 31.21 107.60 69.78 0.0990 0.0356
RELX / RELX PLC - Depositary Receipt (Common Stock) 1.96 0.00 101.89 -5.02 0.0937 -0.0136
BR / Broadridge Financial Solutions, Inc. 0.40 -10.50 99.25 -8.62 0.0913 -0.0173
CI / The Cigna Group 0.37 99.21 0.0913 0.0913
EMR / Emerson Electric Co. 0.67 0.00 97.90 38.44 0.0901 0.0193
EL / The Estée Lauder Companies Inc. 1.03 49.25 96.40 132.35 0.0887 0.0472
SAN / Santander UK plc - Preferred Stock 1.02 0.00 92.53 -17.14 0.0851 -0.0266
EFX / Equifax Inc. 0.38 0.00 90.52 -7.65 0.0833 -0.0148
KKR / KKR & Co. Inc. 0.60 0.00 87.34 28.27 0.0803 0.0122
PCAR / PACCAR Inc 0.85 51.19 83.86 65.52 0.0771 0.0265
CCI / Crown Castle Inc. 0.75 78.83 0.0725 0.0725
IR / Ingersoll Rand Inc. 0.92 -9.80 77.56 1.20 0.0713 -0.0053
SCHW / The Charles Schwab Corporation 0.76 0.00 73.95 20.06 0.0680 0.0064
AMT / American Tower Corporation 0.35 0.00 73.74 -7.55 0.0678 -0.0120
DG / Dollar General Corporation 0.67 0.00 70.08 11.97 0.0645 0.0019
DPW / Deutsche Post AG 1.47 0.00 66.11 5.80 0.0608 -0.0017
HAS / Hasbro, Inc. 0.87 -88.29 65.58 -85.78 0.0603 -0.4010
WSO / Watsco, Inc. 0.15 65.43 0.0602 0.0602
NTR / Nutrien Ltd. 1.10 0.00 65.27 3.98 0.0600 -0.0028
GSK / GSK plc - Depositary Receipt (Common Stock) 1.72 0.00 63.98 -6.78 0.0589 -0.0098
EMN / Eastman Chemical Company 0.87 0.00 63.34 -5.70 0.0583 -0.0089
MCK / McKesson Corporation 0.09 0.00 60.15 -2.70 0.0553 -0.0065
CAI / Canadian Imperial Bank of Commerce 0.83 0.00 59.24 13.32 0.0545 0.0022
BRK.A / Berkshire Hathaway Inc. 0.00 59.03 0.0543 0.0543
SUI / Sun Communities, Inc. 0.42 0.00 51.82 -0.32 0.0477 -0.0043
BRK.B / Berkshire Hathaway Inc. 0.11 163.27 50.02 132.97 0.0460 0.0245
HEIA / Heico Corp. - Class A 0.18 0.00 45.31 28.45 0.0417 0.0064
RHI / Robert Half Inc. 1.19 0.00 43.98 -16.68 0.0405 -0.0123
SHW / The Sherwin-Williams Company 0.13 53.94 41.43 44.33 0.0381 0.0094
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.85 -17.24 40.17 -41.37 0.0369 -0.0316
PNW / Pinnacle West Capital Corporation 0.37 0.00 33.40 -4.79 0.0307 -0.0044
KVUE / Kenvue Inc. 1.52 0.00 32.56 -9.15 0.0300 -0.0059
APO / Apollo Global Management, Inc. 0.21 -17.75 30.39 -30.09 0.0280 -0.0134
DHI / D.R. Horton, Inc. 0.20 -92.36 28.66 -91.37 0.0264 -0.3057
TD / The Toronto-Dominion Bank 0.36 -84.40 25.95 -82.20 0.0239 -0.1220
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 48.41 -17.13 22.52 -24.44 0.0207 -0.0091
US14020B1026 / CAPITAL GROUP CENTRAL CASH FUND 22.52 0.00 0.0207 0.0000
RY / Royal Bank of Canada 0.17 0.00 21.75 6.90 0.0200 -0.0003
GIS / General Mills, Inc. 0.42 -84.98 20.38 -87.04 0.0187 -0.1385
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 9.33 90.64 0.0086 0.0037
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 8.20 583.33 0.0075 0.0063
HMUXX / US GOVERNMENT MONEY MARKET FUND 8.20 583.33 0.0075 0.0063
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 7.50 525.00 0.0069 0.0057
CNI / Canadian National Railway Company 0.08 -97.02 7.48 -97.12 0.0069 -0.2532
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 6.00 400.00 0.0055 0.0043
US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class 6.00 400.00 0.0055 0.0043
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 3.70 208.33 0.0034 0.0022
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 3.70 208.33 0.0034 0.0022