Oliver Luxxe Assets
AMG icon

Oliver Luxxe Assets’s Affiliated Managers Group AMG Stock Holding History

Oliver Luxxe Assets’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
2026
Q3 		$4.06M Buy
11,093
+749
+7% +$272K 0.64% 57
2026
Q2 		$3.5M Sell
10,344
-2,757
-21% -$855K 0.51% 67
2026
Q1 		$3.63M Sell
13,101
-5,306
-29% -$1.6M 0.54% 65
2025
Q4 		$5.31M Buy
18,407
+7,197
+64% +$1.86M 0.81% 44
2025
Q3 		$2.67M Buy
+11,210
New +$2.47M 0.42% 83
2023
Q3 		– Sell
-3,372
Closed -$505K – 163
2023
Q2 		$505K Buy
3,372
+162
+5% +$23.2K 0.13% 137
2023
Q1 		$457K Buy
+3,210
New +$507K 0.12% 137
2018
Q3 		– Sell
-4,879
Closed -$925K – 108
2018
Q2 		$925K Hold
4,879
– – 0.59% 46
2018
Q1 		$925K Sell
4,879
-2,062
-30% -$402K 0.57% 47
2017
Q4 		$1.42M Sell
6,941
-334
-5% -$64.7K 0.87% 39
2017
Q3 		$1.38M Buy
7,275
+38
+0.5% +$6.76K 0.87% 39
2017
Q2 		$1.2M Buy
7,237
+33
+0.5% +$5.27K 0.78% 43
2017
Q1 		$1.18M Buy
7,204
+576
+9% +$91.1K 0.79% 43
2016
Q4 		$963K Buy
6,628
+2,274
+52% +$330K 0.67% 50
2016
Q3 		$630K Buy
4,354
+620
+17% +$88.8K 0.49% 59
2016
Q2 		$526K Sell
3,734
-144
-4% -$23.6K 0.45% 59
2016
Q1 		$630K Buy
+3,878
New +$541K 0.65% 46

Other funds holding AMG

Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Oliver Luxxe Assets's AMG Position: Q3 2026 in Review

Oliver Luxxe Assets increased its Affiliated Managers Group (AMG) stake by 7.2% in Q3 2026, buying an estimated $272K and bringing the position to 11,093 shares worth $4.06M. The position accounts for 0.64% of the portfolio, ranked #57.

Oliver Luxxe Assets first reported a position in AMG in Q1 2016 and has held it in 17 quarters since. The position peaked at $5.31M in Q4 2025. 106 funds tracked by Wall St. Rank hold AMG as of Q3 2026.

  • Oliver Luxxe Assets held 11,093 shares of Affiliated Managers Group worth $4.06M as of Q3 2026.
  • Oliver Luxxe Assets bought 749 Affiliated Managers Group shares in Q3 2026, an estimated $272K.
  • Affiliated Managers Group made up 0.64% of Oliver Luxxe Assets's portfolio in Q3 2026, its #57 holding.
  • Oliver Luxxe Assets first reported a position in Affiliated Managers Group in Q1 2016 and has held it in 17 quarters since.
  • Oliver Luxxe Assets's Affiliated Managers Group position peaked at $5.31M in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.