APG Asset Management
AMG icon

APG Asset Management’s Affiliated Managers Group AMG Stock Holding History

APG Asset Management’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
2023
Q2 		– Sell
-11,500
Closed -$1.51M – 728
2023
Q1 		$1.51M Sell
11,500
-100
-0.9% -$15.8K ﹤0.01% 591
2022
Q4 		$1.84M Buy
+11,600
New +$1.64M ﹤0.01% 634
2022
Q1 		– Sell
-7,435
Closed -$1.08M – 912
2021
Q4 		$1.08M Sell
7,435
-4,500
-38% -$755K ﹤0.01% 704
2021
Q3 		$1.56M Sell
11,935
-12,200
-51% -$2M ﹤0.01% 665
2021
Q2 		$3.14M Sell
24,135
-16,800
-41% -$2.68M 0.01% 593
2021
Q1 		$5.19M Buy
40,935
+4,200
+11% +$549K 0.01% 557
2020
Q4 		$3.05M Buy
36,735
+8,400
+30% +$725K 0.01% 700
2020
Q3 		$1.65M Buy
28,335
+2,700
+11% +$189K ﹤0.01% 806
2020
Q2 		$1.7M Buy
25,635
+16,939
+195% +$1.14M ﹤0.01% 783
2020
Q1 		$514K Sell
8,696
-10,120
-54% -$758K ﹤0.01% 850
2019
Q4 		$1.42M Sell
18,816
-34,449
-65% -$2.82M ﹤0.01% 848
2019
Q3 		$4.07M Buy
53,265
+26,756
+101% +$2.24M 0.01% 735
2019
Q2 		$2.15M Sell
26,509
-193,600
-88% -$19M ﹤0.01% 734
2019
Q1 		$21M Sell
220,109
-107,500
-33% -$11.4M 0.04% 373
2018
Q4 		$27.9M Buy
327,609
+1,200
+0.4% +$136K 0.06% 310
2018
Q3 		$38.4M Buy
326,409
+11,500
+4% +$1.7M 0.07% 283
2018
Q2 		$40.1M Buy
314,909
+83,100
+36% +$13.7M 0.07% 272
2018
Q1 		$35.7M Buy
231,809
+37,500
+19% +$7.3M 0.07% 292
2017
Q4 		$33.2M Buy
194,309
+71,500
+58% +$13.9M 0.06% 304
2017
Q3 		$23.3M Buy
122,809
+18,000
+17% +$3.2M 0.04% 380
2017
Q2 		$17.4M Buy
104,809
+43,600
+71% +$6.96M 0.03% 438
2017
Q1 		$10M Sell
61,209
-12,600
-17% -$1.99M 0.02% 523
2016
Q4 		$10.2M Buy
73,809
+13,500
+22% +$1.96M 0.02% 541
2016
Q3 		$8.73M Buy
60,309
+25,300
+72% +$3.62M 0.02% 581
2016
Q2 		$4.93M Buy
35,009
+11,400
+48% +$1.87M 0.01% 653
2016
Q1 		$3.83M Hold
23,609
– – 0.01% 647
2015
Q4 		$3.77M Sell
23,609
-9,757
-29% -$1.68M 0.01% 637
2015
Q3 		$5.71M Sell
33,366
-5,919
-15% -$1.16M 0.01% 602
2015
Q2 		$8.59M Hold
39,285
– – 0.02% 592
2015
Q1 		$8.44M Sell
39,285
-6,718
-15% -$1.42M 0.02% 599
2014
Q4 		$9.76M Sell
46,003
-10,962
-19% -$2.18M 0.02% 590
2014
Q3 		$11.4M Buy
56,965
+455
+0.8% +$92.8K 0.02% 568
2014
Q2 		$11.6M Buy
56,510
+10,665
+23% +$2.06M 0.02% 563
2014
Q1 		$9.17M Hold
45,845
– – 0.02% 567
2013
Q4 		$9.94M Sell
45,845
-1,378
-3% -$275K 0.03% 471
2013
Q3 		$8.63M Sell
47,223
-4,349
-8% -$772K 0.03% 498
2013
Q2 		$8.46M Buy
+51,572
New +$8.16M 0.03% 522

Other funds holding AMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

APG Asset Management's AMG Position: Q2 2023 in Review

APG Asset Management sold out of Affiliated Managers Group (AMG) in Q2 2023, closing a stake of 11,500 shares — an estimated $1.51M sold.

APG Asset Management first reported a position in AMG in Q2 2013 and held it in 37 quarters. The position peaked at $40.1M in Q2 2018. 380 funds tracked by Wall St. Rank hold AMG as of Q2 2023.

  • APG Asset Management reported no remaining Affiliated Managers Group position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 11,500 Affiliated Managers Group shares in Q2 2023, an estimated $1.51M.
  • APG Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 37 quarters.
  • APG Asset Management's Affiliated Managers Group position peaked at $40.1M in Q2 2018.
  • 380 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.