ACM
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Atlanta Capital Management’s Affiliated Managers Group AMG Stock Holding History

Atlanta Capital 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
2022
Q3 		$273M Buy
2,440,141
+10,116
+0.4% +$1.27M 1.22% 29
2022
Q2 		$283M Buy
2,430,025
+36,648
+2% +$4.72M 1.22% 27
2022
Q1 		$337M Buy
2,393,377
+36,894
+2% +$5.3M 1.25% 27
2021
Q4 		$388M Buy
2,356,483
+12,773
+0.5% +$2.14M 1.31% 20
2021
Q3 		$354M Buy
2,343,710
+35,228
+2% +$5.77M 1.27% 23
2021
Q2 		$356M Sell
2,308,482
-251,601
-10% -$40.1M 1.23% 24
2021
Q1 		$382M Sell
2,560,083
-24,587
-1% -$3.21M 1.35% 19
2020
Q4 		$263M Buy
2,584,670
+566,238
+28% +$48.9M 0.94% 42
2020
Q3 		$138M Buy
2,018,432
+872,197
+76% +$61M 0.57% 70
2020
Q2 		$85.5M Sell
1,146,235
-3,297
-0.3% -$223K 0.36% 82
2020
Q1 		$68M Buy
1,149,532
+37,529
+3% +$2.81M 0.35% 86
2019
Q4 		$94.2M Sell
1,112,003
-9,165
-0.8% -$752K 0.39% 74
2019
Q3 		$93.4M Buy
1,121,168
+3,763
+0.3% +$314K 0.41% 73
2019
Q2 		$103M Sell
1,117,405
-283,208
-20% -$27.8M 0.46% 67
2019
Q1 		$150M Buy
1,400,613
+64,891
+5% +$6.89M 0.72% 54
2018
Q4 		$130M Sell
1,335,722
-503,338
-27% -$56.8M 0.72% 52
2018
Q3 		$251M Sell
1,839,060
-203,174
-10% -$30M 1.17% 29
2018
Q2 		$304M Sell
2,042,234
-1,198
-0.1% -$197K 1.53% 23
2018
Q1 		$387M Sell
2,043,432
-8,898
-0.4% -$1.73M 2% 12
2017
Q4 		$421M Buy
2,052,330
+117,377
+6% +$22.7M 2.21% 9
2017
Q3 		$367M Sell
1,934,953
-38,659
-2% -$6.88M 2.08% 10
2017
Q2 		$327M Buy
1,973,612
+10,982
+0.6% +$1.75M 1.92% 14
2017
Q1 		$322M Buy
1,962,630
+49,440
+3% +$7.82M 1.98% 10
2016
Q4 		$278M Buy
1,913,190
+24,133
+1% +$3.5M 1.77% 13
2016
Q3 		$273M Buy
1,889,057
+44,409
+2% +$6.36M 1.81% 13
2016
Q2 		$260M Buy
1,844,648
+129,121
+8% +$21.1M 1.73% 13
2016
Q1 		$279M Buy
1,715,527
+500,978
+41% +$69.9M 1.98% 10
2015
Q4 		$194M Buy
1,214,549
+222,051
+22% +$38.2M 1.42% 18
2015
Q3 		$170M Buy
992,498
+314,124
+46% +$61.8M 1.27% 19
2015
Q2 		$148M Sell
678,374
-470
-0.1% -$105K 1.01% 31
2015
Q1 		$146M Sell
678,844
-170,126
-20% -$35.9M 0.99% 34
2014
Q4 		$180M Sell
848,970
-5,073
-0.6% -$1.01M 1.24% 23
2014
Q3 		$171M Sell
854,043
-576,185
-40% -$118M 1.23% 23
2014
Q2 		$294M Buy
1,430,228
+66,339
+5% +$12.8M 2.01% 4
2014
Q1 		$273M Buy
1,363,889
+7,182
+0.5% +$1.41M 1.88% 3
2013
Q4 		$294M Sell
1,356,707
-80,444
-6% -$16M 1.93% 4
2013
Q3 		$262M Sell
1,437,151
-81,209
-5% -$14.4M 1.86% 4
2013
Q2 		$249M Buy
+1,518,360
New +$240M 1.89% 5

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Atlanta Capital Management's AMG Position: Q3 2022 in Review

Atlanta Capital Management increased its Affiliated Managers Group (AMG) stake by 0.42% in Q3 2022, buying an estimated $1.27M and bringing the position to 2,440,141 shares worth $273M. The position accounts for 1.22% of the portfolio, ranked #29.

Atlanta Capital Management first reported a position in AMG in Q2 2013 and has held it in 38 quarters since. The position peaked at $421M in Q4 2017. 329 funds tracked by Wall St. Rank hold AMG as of Q3 2022.

  • Atlanta Capital Management held 2,440,141 shares of Affiliated Managers Group worth $273M as of Q3 2022.
  • Atlanta Capital Management bought 10,116 Affiliated Managers Group shares in Q3 2022, an estimated $1.27M.
  • Affiliated Managers Group made up 1.22% of Atlanta Capital Management's portfolio in Q3 2022, its #29 holding.
  • Atlanta Capital Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 38 quarters since.
  • Atlanta Capital Management's Affiliated Managers Group position peaked at $421M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.