APF
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Alaska Permanent Fund’s Affiliated Managers Group AMG Stock Holding History

Alaska Permanent Fund’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,371
Closed -$2.88M – 37
2025
Q1 		$2.88M Hold
17,371
– – 0.04% 189
2024
Q4 		$3.21M Hold
17,371
– – 0.05% 182
2024
Q3 		$3.09M Hold
17,371
– – 0.05% 186
2024
Q2 		$3.22M Buy
17,371
+779
+5% +$124K 0.05% 165
2024
Q1 		$2.78M Buy
16,592
+661
+4% +$103K 0.04% 207
2023
Q4 		$2.41M Buy
15,931
+231
+1% +$31K 0.04% 257
2023
Q3 		$2.05M Hold
15,700
– – 0.04% 285
2023
Q2 		$2.35M Buy
+15,700
New +$2.25M 0.05% 237
2022
Q4 		$2.99M Hold
18,900
– – 0.05% 112
2022
Q3 		$2.11M Hold
18,900
– – 0.04% 177
2022
Q2 		$2.2M Buy
18,900
+3,600
+24% +$463K 0.03% 189
2022
Q1 		$2.16M Hold
15,300
– – 0.04% 159
2021
Q4 		$2.24M Hold
15,300
– – 0.04% 164
2021
Q3 		$2.31M Hold
15,300
– – 0.05% 151
2021
Q2 		$2.36M Sell
15,300
-18,900
-55% -$3.01M 0.04% 159
2021
Q1 		$5.1M Hold
34,200
– – 0.09% 39
2020
Q4 		$3.48M Hold
34,200
– – 0.06% 45
2020
Q3 		$2.34M Buy
34,200
+23,690
+225% +$1.66M 0.04% 45
2020
Q2 		$784K Hold
10,510
– – 0.01% 110
2020
Q1 		$622K Buy
+10,510
New +$787K 0.01% 106

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alaska Permanent Fund's AMG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Affiliated Managers Group (AMG) in Q2 2025, closing a stake of 17,371 shares — an estimated $2.88M sold.

Alaska Permanent Fund first reported a position in AMG in Q1 2020 and held it in 20 quarters. The position peaked at $5.1M in Q1 2021. 433 funds tracked by Wall St. Rank hold AMG as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Affiliated Managers Group position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 17,371 Affiliated Managers Group shares in Q2 2025, an estimated $2.88M.
  • Alaska Permanent Fund first reported a position in Affiliated Managers Group in Q1 2020 and held it in 20 quarters.
  • Alaska Permanent Fund's Affiliated Managers Group position peaked at $5.1M in Q1 2021.
  • 433 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.