Skip to main content
Equibles
AMG logo

AMG · Affiliated Managers Group, Inc. · Held by Funds

Track AMG — free

Use AMG with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research AMG.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$371.43 -0.52 (-0.14%) At close · Oct 2
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.52B
Shares
25.86M
Volume · Oct 2 219.43K Avg daily vol (3M) 272.16K

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 AMG

437 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 903,925 $305,888,220 0.25%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 815,790 $276,063,336 2.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 796,439 $269,514,958 0.01%
Eaton Vance Atlanta Capital SMID-Cap Fund 785,100 $265,677,840 3.02%
Disciplined Value Mid Cap Fund 687,017 $232,486,553 1.00%
VANGUARD SMALL-CAP INDEX FUND 575,609 $194,786,086 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 364,523 $123,354,583 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 302,771 $102,457,706 0.10%
Invesco S&P MidCap Momentum ETF 262,389 $96,225,918 1.34%
Ariel Fund 280,984 $95,084,986 3.28%
VANGUARD STRATEGIC EQUITY FUND 216,446 $73,245,326 0.60%
PIMCO RAE US Small Fund 210,650 $71,283,960 1.88%
State Street SPDR S&P MidCap 400SM ETF Trust 203,220 $68,769,648 0.25%
iShares S&P Mid-Cap 400 Growth ETF 158,039 $53,480,398 0.47%
U.S. SMALL CAP PORTFOLIO 133,025 $48,784,258 0.25%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 133,710 $45,247,464 0.25%
Fidelity Extended Market Index Fund 144,917 $43,888,113 0.10%
Schwab U.S. Small-Cap ETF 135,022 $40,891,413 0.18%
iShares Russell Mid-Cap ETF 104,792 $35,461,613 0.06%
Fidelity Mid Cap Index Fund 96,689 $35,458,757 0.07%
Bridge Builder Small/Mid Cap Value Fund 96,545 $32,670,828 0.31%
Dimensional U.S. Small Cap ETF 85,132 $31,220,458 0.20%
Fidelity SAI Small-Mid Cap Momentum Index Fund 79,033 $28,983,772 0.70%
AB DISCOVERY GROWTH FUND, INC. 84,987 $28,759,601 0.99%
WisdomTree U.S. Value Fund 81,092 $27,441,533 0.93%
LYRICAL U.S. VALUE EQUITY FUND 81,534 $24,692,572 1.96%
Clarkston Partners Fund 70,000 $23,688,000 8.15%
Dimensional U.S. Core Equity 2 ETF 64,120 $23,514,728 0.05%
Schwab U.S. Mid-Cap ETF 76,005 $23,018,114 0.16%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 67,614 $22,880,578 0.23%
Bridge Builder Large Cap Value Fund 67,458 $22,827,787 0.08%
Castellan Targeted Equity ETF 74,515 $22,566,868 3.70%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 66,387 $22,465,361 0.72%
LORD ABBETT MID CAP STOCK FUND INC 60,820 $20,581,488 1.72%
Lord Abbett Value Opportunities Fund 55,323 $20,288,604 1.82%
iShares Russell 1000 Value ETF 57,125 $19,331,100 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 48,512 $17,790,806 0.05%
VANGUARD EXPLORER VALUE FUND 55,344 $16,760,930 1.34%
iShares U.S. Small-Cap Equity Factor ETF 44,108 $16,175,727 0.39%
Fidelity Total Market Index Fund 53,025 $16,058,621 0.01%
Strategic Advisers U.S. Total Stock Fund 51,000 $15,445,350 0.02%
First Trust Financials AlphaDEX Fund 40,028 $14,679,468 1.30%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 40,945 $13,855,788 0.47%
VANGUARD FINANCIALS INDEX FUND 45,486 $13,775,435 0.10%
VANGUARD S&P MID-CAP 400 INDEX FUND 44,885 $13,593,422 0.24%
LVIP Nomura Mid Cap Value Fund 39,550 $13,383,720 1.21%
iShares Russell Mid-Cap Value ETF 39,250 $13,282,200 0.08%
Fidelity Series Total Market Index Fund 42,915 $12,996,808 0.01%
CALAMOS STRATEGIC TOTAL RETURN FUND 35,430 $12,993,244 0.36%
U.S. CORE EQUITY 1 PORTFOLIO 35,352 $12,964,639 0.03%
Showing 1–50 of 437 positions
Key facts CIK 1004434 CUSIP 008252108 13F (30d) 22 filings 14 filers Visit website Investor relations