Alberta Investment Management Corp (AIMCo)’s Affiliated Managers Group AMG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-8,400	Closed	-$1.41M	–	583
2025 Q1	$1.41M	Hold	8,400	–	–	0.01%	524
2024 Q4	$1.55M	Hold	8,400	–	–	0.01%	519
2024 Q3	$1.49M	Buy	8,400 +2,900	+53%	+$493K	0.01%	487
2024 Q2	$859K	Hold	5,500	–	–	0.01%	551
2024 Q1	$921K	Hold	5,500	–	–	0.01%	674
2023 Q4	$833K	Hold	5,500	–	–	0.01%	694
2023 Q3	$717K	Hold	5,500	–	–	0.01%	727
2023 Q2	$824K	Hold	5,500	–	–	0.01%	805
2023 Q1	$783K	Hold	5,500	–	–	0.01%	829
2022 Q4	$871K	Hold	5,500	–	–	0.01%	833
2022 Q3	$615K	Hold	5,500	–	–	﹤0.01%	1032
2022 Q2	$641K	Buy	+5,500	New	+$708K	﹤0.01%	1005
2016 Q4	–	Sell	-15,710	Closed	-$2.27M	–	712
2016 Q3	$2.27M	Sell	15,710 -39,105	-71%	-$5.6M	0.02%	422
2016 Q2	$7.72M	Buy	54,815 +39,300	+253%	+$6.43M	0.09%	204
2016 Q1	$2.52M	Sell	15,515 -20,870	-57%	-$2.91M	0.03%	344
2015 Q4	$5.81M	Sell	36,385 -1,700	-4%	-$292K	0.07%	316
2015 Q3	$6.51M	Hold	38,085	–	–	0.08%	297
2015 Q2	$8.32M	Sell	38,085 -6,920	-15%	-$1.54M	0.09%	281
2015 Q1	$9.67M	Buy	+45,005	New	+$9.5M	0.1%	274

Other funds holding AMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s AMG Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Affiliated Managers Group (AMG) in Q2 2025, closing a stake of 8,400 shares — an estimated $1.41M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in AMG in Q1 2015 and held it in 19 quarters. The position peaked at $9.67M in Q1 2015. 433 funds tracked by Wall St. Rank hold AMG as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Affiliated Managers Group position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 8,400 Affiliated Managers Group shares in Q2 2025, an estimated $1.41M.
Alberta Investment Management Corp (AIMCo) first reported a position in Affiliated Managers Group in Q1 2015 and held it in 19 quarters.
Alberta Investment Management Corp (AIMCo)'s Affiliated Managers Group position peaked at $9.67M in Q1 2015.
433 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.