AMG · Affiliated Managers Group, Inc.
$374.37
+7.27 (+1.98%)
At close · Aug 14
Market Cap
$9.49B
Shares
25.86M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AMG
429 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 1,011,126 | $279,778,564 | 2.84% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 931,346 | $257,703,438 | 0.24% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 809,148 | $223,891,252 | 0.01% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 723,800 | $200,275,460 | 1.79% | Long | 2026-03-31 | |
| Disciplined Value Mid Cap Fund | — | 685,504 | $189,678,957 | 0.87% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 584,526 | $161,738,344 | 0.10% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 372,225 | $102,994,658 | 0.17% | Long | 2026-03-31 | |
| Ariel Fund | — | 336,062 | $92,988,355 | 3.63% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 313,954 | $86,871,072 | 0.11% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | — | 229,989 | $67,770,859 | 1.00% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 234,771 | $64,961,136 | 2.07% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 212,015 | $58,664,551 | 0.24% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 171,250 | $47,384,875 | 0.48% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 165,818 | $45,881,841 | 0.45% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 144,917 | $43,888,113 | 0.10% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 135,022 | $40,891,413 | 0.18% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 133,025 | $39,198,477 | 0.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 137,395 | $38,017,197 | 0.24% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 101,144 | $29,804,102 | 0.06% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 105,157 | $29,096,942 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 96,534 | $26,710,958 | 0.32% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 92,580 | $25,616,886 | 0.28% | Long | 2026-03-31 | |
| AB DISCOVERY GROWTH FUND, INC. | — | 86,428 | $25,467,739 | 0.95% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 84,746 | $24,972,104 | 0.18% | Long | 2026-04-30 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 81,534 | $24,692,572 | 1.96% | Long | 2026-05-31 | |
| Clarkston Partners Fund | — | 88,000 | $24,349,600 | 7.78% | Long | 2026-03-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | — | 79,712 | $23,488,735 | 0.55% | Long | 2026-04-30 | |
| Artisan Focus Fund | — | 84,534 | $23,390,558 | 2.04% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 76,005 | $23,018,114 | 0.16% | Long | 2026-05-31 | |
| Castellan Targeted Equity ETF | — | 74,515 | $22,566,868 | 3.70% | Long | 2026-05-29 | |
| WisdomTree U.S. Value Fund | — | 78,859 | $21,820,285 | 0.84% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 63,012 | $18,567,746 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 63,684 | $17,621,363 | 0.03% | Long | 2026-03-31 | |
| First Trust Financials AlphaDEX Fund | — | 57,595 | $16,971,519 | 1.58% | Long | 2026-04-30 | |
| VANGUARD EXPLORER VALUE FUND | — | 55,344 | $16,760,930 | 1.34% | Long | 2026-05-31 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 59,010 | $16,328,067 | 1.50% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 58,685 | $16,238,140 | 0.66% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 53,025 | $16,058,621 | 0.01% | Long | 2026-05-31 | |
| Lord Abbett Value Opportunities Fund | — | 52,704 | $15,530,288 | 1.37% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 51,000 | $15,445,350 | 0.02% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 48,512 | $14,295,031 | 0.04% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 50,299 | $13,917,733 | 0.05% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 45,486 | $13,775,435 | 0.10% | Long | 2026-05-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 44,885 | $13,593,422 | 0.24% | Long | 2026-05-31 | |
| LVIP Nomura Mid Cap Value Fund | — | 39,550 | $13,383,720 | 1.21% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 42,915 | $12,996,808 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Large Cap Growth Fund | — | 44,736 | $12,378,451 | 0.05% | Long | 2026-03-31 | |
| Clarkston Founders Fund | — | 43,000 | $11,898,100 | 7.26% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 40,373 | $11,896,712 | 0.33% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 42,789 | $11,839,716 | 0.48% | Long | 2026-03-31 |
Showing 1–50 of 429 positions
Key facts
CIK
1004434
CUSIP
008252108
13F (30d)
531 filings
507 filers
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