EAM
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Eagle Asset Management’s Affiliated Managers Group AMG Stock Holding History

Eagle 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
2024
Q3 		$2.3M Buy
12,428
+2,106
+20% +$358K 0.01% 450
2024
Q2 		$1.6M Buy
+10,322
New +$1.64M 0.01% 488
2016
Q3 		– Sell
-19,660
Closed -$2.77M – 629
2016
Q2 		$2.77M Buy
19,660
+15
+0.1% +$2.46K 0.02% 508
2016
Q1 		$3.19M Sell
19,645
-467
-2% -$65.1K 0.02% 482
2015
Q4 		$3.21M Sell
20,112
-11,205
-36% -$1.93M 0.02% 485
2015
Q3 		$5.35M Sell
31,317
-853
-3% -$168K 0.04% 400
2015
Q2 		$7.03M Buy
32,170
+2,124
+7% +$472K 0.04% 382
2015
Q1 		$6.45M Sell
30,046
-38
-0.1% -$8.02K 0.04% 395
2014
Q4 		$6.38M Buy
30,084
+808
+3% +$161K 0.04% 387
2014
Q3 		$5.87M Sell
29,276
-323
-1% -$65.9K 0.03% 405
2014
Q2 		$6.08M Buy
29,599
+1,442
+5% +$279K 0.03% 422
2014
Q1 		$5.63M Sell
28,157
-10,195
-27% -$2M 0.03% 457
2013
Q4 		$8.32M Sell
38,352
-2,243
-6% -$448K 0.05% 335
2013
Q3 		$7.47M Sell
40,595
-4,235
-9% -$752K 0.04% 417
2013
Q2 		$7.35M Buy
+44,830
New +$7.09M 0.05% 395

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Eagle Asset Management's AMG Position: Q3 2024 in Review

Eagle Asset Management increased its Affiliated Managers Group (AMG) stake by 20% in Q3 2024, buying an estimated $358K and bringing the position to 12,428 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #450.

Eagle Asset Management first reported a position in AMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.32M in Q4 2013. 421 funds tracked by Wall St. Rank hold AMG as of Q3 2024.

  • Eagle Asset Management held 12,428 shares of Affiliated Managers Group worth $2.3M as of Q3 2024.
  • Eagle Asset Management bought 2,106 Affiliated Managers Group shares in Q3 2024, an estimated $358K.
  • Affiliated Managers Group made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #450 holding.
  • Eagle Asset Management first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 15 quarters since.
  • Eagle Asset Management's Affiliated Managers Group position peaked at $8.32M in Q4 2013.
  • 421 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.