ETFs holding Affiliated Managers Group, Inc. stocks
Below are funds with Affiliated Managers Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AFS more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
216.43 M USD | 0.22% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.72 B USD | 65.34 USD | +1.02% | 0.86 | +51.22% | |
190.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
147.68 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
95.13 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
68.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
51.05 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.24% | 23.38 B USD | 596.68 USD | +1.01% | 1.21 | +50.01% | |
32.75 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
32.55 M USD | 1.44% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.23 B USD | 59.55 USD | +0.73% | 0.61 | +70.22% | |
30.92 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.03% | 14.19 B USD | 57.25 USD | +1.01% | 0.78 | +51.20% | |
23.83 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
21.61 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.88 B USD | 129.81 USD | +0.97% | 0.52 | +48.11% | |
19.96 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
17.92 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.03 B USD | 29.61 USD | +1.09% | 0.87 | +49.62% | |
15.32 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.99 B USD | 96.00 USD | +1.02% | 0.61 | +52.80% | |
14.68 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
14.31 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
10.56 M USD | 1.68% | State Street Corp. | Passive | Financials | 0.35% | 627.2 M USD | 153.01 USD | +0.59% | 0.38 | +119.97% | |
10.41 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
9.81 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
9.64 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.30% | 4.38 B USD | 100.79 USD | +1.00% | 1.07 | +48.71% | |
9.64 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.30% | 33.71 M USD | 27.305 EUR | +0.63% | 0.18 | — | |
9.64 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.36% | 6.43 M USD | 31.680 EUR | +0.89% | 0.00 | — | |
9.46 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 110.54 USD | +0.99% | 1.25 | +50.99% | |
7.97 M USD | 0.13% | BlackRock, Inc. | Active | Theme | 0.60% | 6.08 B USD | 37.65 USD | +0.59% | 1.18 | +98.31% | |
7.89 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
7.3 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
6.89 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
6.63 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.91 B USD | 68.75 USD | +0.64% | 0.64 | +91.33% | |
6.58 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 83.42 USD | +0.97% | 0.80 | +48.16% | |
6.5 M USD | 0.32% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
5.56 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
5.26 M USD | 0.58% | SEI Investments Co. | Active | Large cap | 0.15% | 914.04 M USD | 38.83 USD | +0.83% | 0.83 | +18.18% | |
5.01 M USD | 0.29% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.72 B USD | 56.50 USD | +1.09% | 0.59 | +52.90% | |
4.98 M USD | 0.45% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.09 B USD | 90.41 USD | +0.98% | 0.47 | +61.79% | |
4.77 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
4.66 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.17 B USD | 570.5 USD | +0.86% | 0.79 | +46.40% | |
4.51 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.49 B USD | 8.727 USD | +0.69% | 1.36 | +58.32% | |
4.35 M USD | 0.51% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 848.03 M USD | 66.10 USD | +1.19% | 0.24 | +52.26% | |
4.22 M USD | 0.10% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.76 USD | +0.83% | 0.41 | +92.51% | |
4.07 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.62% | 1.49 B USD | 132.49 USD | +1.33% | 0.89 | +79.09% | |
4.05 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.15% | 2.4 B USD | 91.62 USD | +1.00% | 0.61 | +52.80% | |
3.95 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
3.87 M USD | 0.33% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 125.31 USD | +1.20% | 1.94 | +57.48% | |
3.79 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
3.78 M USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.74 B USD | 52.30 USD | +0.95% | 1.55 | +45.14% | |
3.72 M USD | 0.67% | BlackRock, Inc. | Passive | Total market | 0.40% | 557.16 M USD | 8.9575 USD | +1.30% | 0.89 | +51.03% | |
3.57 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.99 B USD | 44.98 USD | +1.15% | 0.85 | +48.64% | |
3.57 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.41 B USD | 84.62 EUR | −0.28% | 0.91 | +81.42% | |
3.57 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.13 B USD | 220.50 EUR | −0.29% | 1.01 | +81.17% | |
3.5 M USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.22 B USD | 88.76 USD | +0.53% | 0.72 | +67.41% | |
3.48 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
3.41 M USD | 0.28% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.19 B USD | 44.05 USD | +1.45% | 0.81 | +38.26% | |
3.33 M USD | 1.11% | Invesco Ltd. | Passive | Mid cap | 0.39% | 297.03 M USD | 61.93 USD | +1.05% | 0.98 | +63.72% | |
3.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
3.25 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
3.13 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.92 B USD | 103.98 USD | +0.91% | 0.40 | +55.48% | |
3 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.06 B USD | 100.72 USD | +0.99% | 1.17 | +48.33% | |
2.72 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.16 B USD | 45.20 USD | +0.85% | 1.42 | +66.12% | |
2.67 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
2.28 M USD | 0.37% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 604.33 M USD | 41.75 USD | +0.85% | 0.68 | +49.69% | |
2.15 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 119.67 USD | +1.03% | 0.62 | +52.91% | |
2.14 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.29 B USD | 163.37 USD | +0.51% | 0.88 | +100.24% | |
2.04 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 3.96 B USD | 238.45 EUR | 0.00% | 0.95 | +48.78% | |
2.02 M USD | 0.10% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.95 B USD | 89.79 USD | +0.58% | 4.57 | +96.27% | |
1.93 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.23% | 26.08 M USD | 795.5 GBX | +0.32% | 13.97 | +22.47% | |
1.93 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 618.31 M USD | 9.748 EUR | +0.97% | 0.40 | +25.55% | |
1.88 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.39 B USD | 72.06 USD | +0.61% | 0.78 | +83.64% | |
1.87 M USD | 0.08% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
1.77 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.92 B USD | 376.80 USD | +0.66% | 1.64 | +82.61% | |
1.69 M USD | 0.10% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.71 B USD | 73.56 USD | +0.97% | 0.45 | +50.07% | |
1.5 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.35 B USD | 80.16 USD | +0.62% | 0.93 | +83.27% | |
1.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +58.32% | |
1.45 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.54 M USD | 11.756 USD | +0.60% | 0.01 | — | |
1.45 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.52 B USD | 105.54 EUR | +0.42% | 0.41 | +31.36% | |
1.42 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.4 B USD | 117.63 USD | +0.54% | 0.56 | +87.00% | |
1.41 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
1.39 M USD | 1.15% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 119.15 M USD | 44.67 USD | +1.27% | 0.50 | +66.98% | |
1.33 M USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.03 AUD | −0.51% | 0.70 | — | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.54 AUD | +0.14% | 0.58 | — | |
1.3 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.35 B USD | 45.50 USD | +0.62% | 0.83 | +79.26% | |
1.21 M USD | 0.30% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 406.77 M USD | 144.58 USD | +0.96% | 0.16 | +70.27% | |
1.16 M USD | 0.77% | The Greenwood Trust | Active | Extended market | 0.56% | 148.73 M USD | 37.32 USD | +0.89% | 1.47 | +12.41% | |
1.1 M USD | 0.03% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.8 B USD | 40.06 USD | +0.60% | 1.32 | +90.00% | |
1.1 M USD | 0.10% | Invesco Ltd. | Passive | Mid cap | 0.39% | 986.9 M USD | 125.40 USD | +0.87% | 1.66 | +67.68% | |
1.08 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.20% | 574.65 M USD | 132.20 USD | +1.23% | 0.23 | +48.06% | |
1.03 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1 M USD | 0.50% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 197.46 M USD | 55.52 USD | +1.26% | 0.40 | +48.24% | |
978.83 K USD | 0.25% | Invesco Ltd. | Passive | Mid cap | 0.15% | 364.65 M USD | 30.33 USD | +1.02% | 0.09 | +50.54% | |
975.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.82 B USD | 300.77 USD | +0.53% | 1.36 | +85.45% | |
939.59 K USD | 0.24% | UBS Group AG | Passive | Small cap | 0.20% | 391.44 M USD | 184.98 USD | +0.85% | 0.06 | +39.99% | |
891.23 K USD | 0.22% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 409.45 M USD | 35.79 USD | +1.04% | 0.50 | +15.46% | |
882.77 K USD | 0.36% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
859.35 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
823.97 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
792.66 K USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 311.8 M USD | 43.82 USD | +1.12% | 0.57 | +49.18% | |
746.04 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
726.78 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
705.65 K USD | 0.76% | AJM Ventures LLC | Active | Mid cap | 0.65% | 91.42 M USD | 34.35 USD | +1.32% | 15.53 | +69.58% | |
622.99 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 698.22 M USD | 127.80 USD | +1.08% | 1.44 | +54.69% |