As of the latest SEC filings, AFFILIATED MANAGERS GROUP, INC. (AMG) is held by 445 institutional funds. The largest fund shareholder is Eaton Vance Atlanta Capital SMID-Cap Fund (EAASX), holding an estimated $279,778,564.20 in market value, representing 2.84% of its portfolio.
Funds holding AFFILIATED MANAGERS GROUP, INC. (AMG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMG
- CIK:
- 0001004434
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EAASX
Eaton Vance Atlanta Capital SMID-Cap Fund
|
MF | Eaton Vance | 2.84% | $279,778,564.20 | 1,011,126 | Mar 31, 2026 | May 26, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.24% | $257,703,438.20 | 931,346 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $223,891,251.60 | 809,148 | Mar 31, 2026 | May 28, 2026 |
|
FTHNX
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY
|
MF | Independent / Boutique | 1.79% | $200,275,460.00 | 723,800 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.87% | $189,678,956.80 | 685,504 | Mar 31, 2026 | May 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $161,738,344.20 | 584,526 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.17% | $102,994,657.50 | 372,225 | Mar 31, 2026 | May 28, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 3.63% | $92,988,355.40 | 336,062 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.11% | $86,871,071.80 | 313,954 | Mar 31, 2026 | May 28, 2026 |
|
XMMO
Invesco S&P MidCap Momentum ETF
|
ETF | Invesco | 1.00% | $67,770,858.63 | 229,989 | Apr 30, 2026 | Jun 26, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 2.07% | $64,961,135.70 | 234,771 | Mar 31, 2026 | May 29, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.24% | $58,664,550.50 | 212,015 | Mar 31, 2026 | Jun 1, 2026 |
|
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
ETF | BlackRock / iShares | 0.48% | $47,384,875.00 | 171,250 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.45% | $45,881,840.60 | 165,818 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.11% | $44,967,431.88 | 146,866 | Feb 28, 2026 | Apr 24, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.20% | $41,831,230.14 | 136,623 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.21% | $39,198,476.75 | 133,025 | Apr 30, 2026 | Jun 24, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.24% | $38,017,196.50 | 137,395 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.06% | $29,804,102.48 | 101,144 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $29,096,941.90 | 105,157 | Mar 31, 2026 | May 28, 2026 |
|
PRDSX
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund
|
MF | T. Rowe Price | 0.32% | $26,710,957.80 | 96,534 | Mar 31, 2026 | May 28, 2026 |
|
LYRIX
LYRICAL U.S. VALUE EQUITY FUND
|
MF | Independent / Boutique | 2.29% | $26,268,100.74 | 85,793 | Feb 28, 2026 | Apr 27, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.28% | $25,616,886.00 | 92,580 | Mar 31, 2026 | May 22, 2026 |
|
CHCLX
AB DISCOVERY GROWTH FUND, INC.
|
MF | Independent / Boutique | 0.95% | $25,467,738.76 | 86,428 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.18% | $24,972,103.82 | 84,746 | Apr 30, 2026 | Jun 29, 2026 |
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