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Funds Holding Affiliated Managers Group, Inc.
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Affiliated Managers Group, Inc., ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AMG →Funds holding
106
as of 2026-07-31
Reported value
$591M
summed across funds
Fund families
47
named trusts
Largest conviction
2.87%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Lord Abbett Focused Small Cap Value FundLORD ABBETT SECURITIES TRUST7.7K sh$2.8M | 2.87% |
| CHANNING INTRINSIC VALUE SMALL-CAP FUNDValued Advisers Trust797 sh$292.3K | 2.78% |
| Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust3.9K sh$1.4M | 2.42% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.11.8K sh$4.3M | 2.15% |
| Lord Abbett Value Opportunities FundLORD ABBETT SECURITIES TRUST55.3K sh$20.3M | 1.82% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust262.4K sh$96.2M | 1.34% |
| Steward Large Cap Core FundSteward Funds Inc6K sh$2.2M | 1.05% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust3.4K sh$1.2M | 1.01% |
| Steward Large Cap Value FundSteward Funds Inc4K sh$1.5M | 0.96% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust11.7K sh$4.3M | 0.85% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust7.5K sh$2.8M | 0.81% |
| Steward Equity Market Neutral FundSteward Funds Inc2.6K sh$953.5K | 0.81% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust79K sh$29M | 0.70% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust991 sh$363.4K | 0.68% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust23.9K sh$8.8M | 0.61% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.1K sh$758K | 0.58% |
| Fidelity Stocks for Inflation ETFFidelity Covington Trust4.2K sh$1.5M | 0.57% |
| MID-CAP GROWTH PROFUNDProFunds73 sh$26.8K | 0.53% |
| Harbor Mid Cap Value FundHARBOR FUNDS5.3K sh$1.9M | 0.42% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust25.1K sh$9.2M | 0.41% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust44.1K sh$16.2M | 0.39% |
| MidCap Value Fund IPrincipal Funds, Inc26.1K sh$9.6M | 0.39% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust3.3K sh$1.2M | 0.36% |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND35.4K sh$13M | 0.36% |
| Column Mid Cap Select FundTrust for Professional Managers29.9K sh$11M | 0.33% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 101.5K sh$557.4K | 0.29% |
| iShares U.S. Equity Factor ETFiShares Trust26.8K sh$9.8M | 0.27% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST3.8K sh$1.4M | 0.27% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust2.9K sh$1.1M | 0.27% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc10.1K sh$3.7M | 0.27% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.9.5K sh$3.5M | 0.27% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 297 sh$35.6K | 0.27% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2K sh$748.5K | 0.27% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC133K sh$48.8M | 0.25% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust16.2K sh$6M | 0.24% |
| Domini Impact Equity FundDomini Investment Trust7.5K sh$2.8M | 0.23% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust15.7K sh$5.8M | 0.23% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust4K sh$1.5M | 0.23% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust3.9K sh$1.4M | 0.23% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.6K sh$4.3M | 0.21% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust388 sh$142.3K | 0.21% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust85.1K sh$31.2M | 0.20% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO11K sh$4M | 0.20% |
| Column Mid Cap FundTrust for Professional Managers5.4K sh$2M | 0.18% |
| ULTRA MID CAP PROFUNDProFunds221 sh$81K | 0.17% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.1K sh$1.1M | 0.17% |
| iShares Morningstar Small-Cap ETFiShares Trust1.2K sh$437.9K | 0.16% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds1K sh$366.7K | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust4K sh$1.5M | 0.15% |
| iShares U.S. Financials ETFiShares Trust17.6K sh$6.5M | 0.15% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust9.7K sh$3.6M | 0.14% |
| iShares U.S. Financial Services ETFiShares Trust8K sh$2.9M | 0.13% |
| Victory Extended Market Index FundVictory Portfolios III2.9K sh$1.1M | 0.13% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc698 sh$256K | 0.13% |
| Victory Capital Growth FundVictory Portfolios III3.9K sh$1.4M | 0.13% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.6K sh$1.7M | 0.13% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST6.7K sh$2.4M | 0.10% |
| MID-CAP PROFUNDProFunds24 sh$8.8K | 0.10% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.7K sh$2.1M | 0.10% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I849 sh$311.4K | 0.09% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC12.6K sh$4.6M | 0.08% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$448.1K | 0.08% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.9K sh$1.8M | 0.08% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust39 sh$14.3K | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds4.9K sh$1.8M | 0.07% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST5.2K sh$1.9M | 0.07% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust96.7K sh$35.5M | 0.07% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.7K sh$5.8M | 0.07% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.4K sh$516K | 0.06% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.6K sh$1.3M | 0.05% |
| Hartford Disciplined US Equity ETFLattice Strategies Trust280 sh$102.7K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust4.5K sh$1.7M | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust64.1K sh$23.5M | 0.05% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I7.5K sh$2.8M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.5K sh$17.8M | 0.05% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO312 sh$114.4K | 0.04% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND23.6K sh$8.6M | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust755 sh$276.9K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust9K sh$3.3M | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST12.1K sh$4.4M | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$1.2M | 0.03% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust33.7K sh$12.4M | 0.03% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC35.4K sh$13M | 0.03% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds4.5K sh$1.6M | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST790 sh$289.7K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust8.6K sh$3.2M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust10.1K sh$3.7M | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds9.2K sh$3.4M | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds2.9K sh$1.1M | 0.02% |
| SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST700 sh$256.7K | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust6.5K sh$2.4M | 0.02% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds596 sh$218.6K | 0.02% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds213 sh$78.1K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds270 sh$99K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust1.2K sh$429.8K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds23.3K sh$8.6M | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds960 sh$352.1K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS8.5K sh$3.1M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust7.6K sh$2.8M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST16.1K sh$5.9M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust14.3K sh$5.3M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.7K sh$622K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust34 sh$12.5K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust4.7K sh$1.7M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS21.9K sh$8M | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST4 sh$1.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.