AMG
Affiliated Managers Group, Inc.Company with tickers: AMG, MGR, MGRB, MGRD, MGRE
Market Cap
$8.98B
Shares Outstanding
26,412,085
CIK
1004434
CUSIP
008252108
13F Activity (30d)
57 filings
9 filers
Website
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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
350 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 | |
| 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 | — | 146,866 | $44,967,432 | 0.11% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 136,623 | $41,831,230 | 0.20% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 85,793 | $26,268,101 | 2.29% | Long | 2026-02-28 | |
| 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 | |
| Clarkston Partners Fund | — | 88,000 | $24,349,600 | 7.78% | Long | 2026-03-31 | |
| Artisan Focus Fund | — | 84,534 | $23,390,558 | 2.04% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 75,965 | $23,258,964 | 0.17% | Long | 2026-02-28 | |
| Castellan Targeted Equity ETF | — | 72,558 | $22,215,808 | 4.23% | Long | 2026-02-27 | |
| WisdomTree U.S. Value Fund | — | 78,859 | $21,820,285 | 0.84% | Long | 2026-03-31 | |
| 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 | |
| LORD ABBETT MID CAP STOCK FUND INC | — | 59,010 | $16,328,067 | 1.50% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 53,117 | $16,263,363 | 1.34% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 58,685 | $16,238,140 | 0.66% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 52,639 | $16,117,009 | 0.01% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 51,000 | $15,615,180 | 0.02% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 47,476 | $14,536,202 | 0.10% | Long | 2026-02-28 | |
| 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 S&P MID-CAP 400 INDEX FUND | — | 42,824 | $13,111,852 | 0.25% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 41,648 | $12,751,785 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | — | 42,789 | $11,839,716 | 0.48% | Long | 2026-03-31 | |
| LVIP Nomura Mid Cap Value Fund | — | 40,250 | $11,137,175 | 1.09% | Long | 2026-03-31 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 35,430 | $11,092,779 | 0.33% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap Value ETF | — | 39,529 | $10,937,674 | 0.08% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 35,422 | $10,437,801 | 0.07% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 35,352 | $10,417,174 | 0.03% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 34,505 | $9,547,534 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 33,746 | $9,337,518 | 0.49% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 29,626 | $9,070,889 | 0.04% | Long | 2026-02-28 |
Showing 1–50 of 350 positions