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 |
---|---|---|---|---|---|---|---|---|---|---|---|
219.52 M USD | 0.22% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.72 B USD | 65.81 USD | +1.01% | 0.80 | +52.46% | |
190.66 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 551.04 B USD | 331.81 USD | +0.66% | 0.73 | +91.46% | |
147.68 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.49 B USD | 257.98 USD | +0.88% | 1.41 | +54.88% | |
95.13 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.44 B USD | 209.89 USD | +0.55% | 0.65 | +51.84% | |
68.62 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.63 B USD | 212.75 USD | +1.17% | 0.81 | +71.78% | |
51.01 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.24% | 23.29 B USD | 600.97 USD | +0.99% | 1.27 | +51.23% | |
33.19 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.96 B USD | 28.28 USD | +1.04% | 0.70 | +53.59% | |
31.74 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.03% | 14.41 B USD | 57.66 USD | +0.96% | 0.86 | +52.44% | |
24.18 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.09 B USD | 97.25 USD | +0.61% | 1.10 | +61.25% | |
21.82 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.94 B USD | 130.67 USD | +0.69% | 1.52 | +50.10% | |
21.61 M USD | 0.97% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.23 B USD | 58.99 USD | −0.29% | 0.97 | +67.75% | |
20.44 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.4 B USD | 68.86 USD | +0.82% | 0.73 | +46.61% | |
20.02 M USD | 1.11% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.8 B USD | 91.28 USD | +0.18% | 1.10 | +81.97% | |
18.34 M USD | 0.15% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.23 B USD | 30.01 USD | +0.87% | 0.96 | +52.65% | |
15.42 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.03 B USD | 96.73 USD | +1.22% | 1.43 | +53.19% | |
14.91 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.6 B USD | 204.95 USD | +0.20% | 0.82 | +57.75% | |
14.57 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.85 USD | +0.52% | 1.11 | +75.43% | |
10.68 M USD | 1.73% | State Street Corp. | Passive | Financials | 0.35% | 615.6 M USD | 151.18 USD | +0.07% | 0.83 | +118.57% | |
10.41 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.13 B USD | 130.41 USD | −0.41% | 0.63 | +83.05% | |
9.94 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.14 B USD | 140.50 USD | +0.45% | 0.50 | +51.37% | |
9.71 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.31% | 3.03 M USD | 8.696 EUR | −0.08% | — | — | |
9.71 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.30% | 34.33 M USD | 27.765 EUR | +0.13% | 0.00 | — | |
9.71 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.36% | 6.55 M USD | 31.950 EUR | +0.03% | 0.00 | — | |
9.71 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.30% | 4.4 B USD | 101.68 USD | +0.07% | 0.61 | +49.93% | |
9.46 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 111.28 USD | +0.95% | 0.89 | +52.23% | |
8.18 M USD | 0.13% | BlackRock, Inc. | Active | Theme | 0.60% | 6.22 B USD | 38.08 USD | +0.85% | 0.81 | +101.52% | |
8 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.29 B USD | 147.27 USD | +0.65% | 0.61 | +91.65% | |
7.49 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.76 B USD | 26.45 USD | +0.11% | 0.67 | +72.27% | |
7.05 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 75.03 USD | +1.04% | 1.40 | +68.95% | |
6.74 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.95 B USD | 69.37 USD | +0.59% | 0.57 | +97.39% | |
6.74 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 83.97 USD | +0.68% | 0.73 | +50.16% | |
6.57 M USD | 0.32% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.79 USD | +0.92% | 0.79 | +52.38% | |
5.58 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.32 B USD | 45.01 USD | +0.36% | 0.75 | +11.43% | |
5.24 M USD | 0.58% | SEI Investments Co. | Active | Large cap | 0.15% | 911.95 M USD | 39.08 USD | +0.54% | 0.51 | +19.32% | |
5.1 M USD | 0.29% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.75 B USD | 56.76 USD | +0.12% | 0.57 | +55.09% | |
5.09 M USD | 0.46% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.11 B USD | 90.80 USD | +0.53% | 1.06 | +62.55% | |
4.78 M USD | 0.21% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 581.0 USD | +0.03% | 0.00 | +46.91% | |
4.77 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.64 B USD | 369.46 USD | +0.61% | 0.88 | +93.13% | |
4.56 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.63 B USD | 8.904 USD | +0.28% | 0.38 | +61.12% | |
4.4 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.19 B USD | 124.95 USD | −0.50% | 0.40 | +90.92% | |
4.35 M USD | 0.51% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 842.86 M USD | 65.94 USD | +0.63% | 1.16 | +50.95% | |
4.16 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.57 B USD | 58.38 USD | +0.60% | 1.03 | +47.71% | |
4.13 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 92.28 USD | +1.20% | 0.94 | +53.18% | |
4.05 M USD | 0.27% | Invesco Ltd. | Passive | Total market | 0.62% | 1.51 B USD | 132.69 USD | −0.06% | 0.71 | +77.60% | |
3.86 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.51 B USD | 25.98 USD | +0.62% | 0.66 | +91.91% | |
3.83 M USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.76 B USD | 52.08 USD | +0.02% | 1.86 | +44.13% | |
3.75 M USD | 0.65% | BlackRock, Inc. | Passive | Total market | 0.40% | 574.72 M USD | 9.1550 USD | +0.08% | 0.77 | +55.38% | |
3.64 M USD | 0.20% | FMR LLC | Passive | Extended market | 0.16% | 1.8 B USD | 43.94 USD | +0.71% | 0.45 | +55.53% | |
3.61 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.75 USD | +1.02% | 1.06 | +52.22% | |
3.51 M USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.21 B USD | 89.14 USD | +0.15% | 0.79 | +70.79% | |
3.5 M USD | 0.28% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 44.62 USD | +0.90% | 0.48 | +40.61% | |
3.43 M USD | 1.11% | Invesco Ltd. | Passive | Mid cap | 0.39% | 308.65 M USD | 61.18 USD | −0.23% | 3.10 | +58.97% | |
3.34 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.01 B USD | 100.92 USD | +0.33% | 1.61 | +68.55% | |
3.28 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.16 B USD | 89.97 USD | +0.23% | 0.58 | +58.29% | |
3.18 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.53 USD | +1.05% | 0.06 | +59.19% | |
3 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.08 B USD | 101.45 USD | +0.69% | 0.47 | +50.33% | |
2.72 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 65.11 USD | +0.62% | 0.68 | +54.70% | |
2.66 M USD | 0.03% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.46 USD | +0.13% | 0.92 | +69.38% | |
2.65 M USD | 0.36% | Invesco Ltd. | Passive | Small cap | 0.60% | 721.63 M USD | 94.59 USD | +1.26% | 0.70 | +37.63% | |
2.63 M USD | 0.22% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 126.65 USD | +0.72% | 0.67 | +58.48% | |
2.35 M USD | 0.37% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 616.81 M USD | 42.11 USD | +0.68% | 0.56 | +51.52% | |
2.15 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 120.50 USD | +1.20% | 1.02 | +53.31% | |
2.13 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.32 B USD | 166.31 USD | +0.86% | 0.52 | +112.49% | |
2.12 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.18% | 4.1 B USD | 245.65 EUR | +0.20% | 0.61 | +53.37% | |
2.03 M USD | 0.11% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.93 B USD | 88.52 USD | −0.57% | 0.48 | +94.03% | |
1.94 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.20% | 627.45 M USD | 9.892 EUR | −0.55% | 0.06 | +27.80% | |
1.94 M USD | 0.30% | UBS Group AG | Passive | Small cap | 0.23% | 26.44 M USD | 808.6 GBX | +0.29% | 0.66 | +24.50% | |
1.93 M USD | 0.08% | FMR LLC | Passive | Financials | 0.08% | 2.42 B USD | 75.87 USD | −0.49% | 0.53 | +83.04% | |
1.91 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 73.24 USD | +0.69% | 0.87 | +91.21% | |
1.8 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.29 B USD | 382.94 USD | +0.67% | 0.68 | +90.48% | |
1.75 M USD | 0.10% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.77 B USD | 74.82 USD | +0.97% | 0.71 | +54.00% | |
1.53 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.54 B USD | 81.46 USD | +0.61% | 1.10 | +91.10% | |
1.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.50 AUD | 0.00% | 1.05 | +54.37% | |
1.47 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.59 B USD | 119.67 USD | +0.67% | 0.82 | +96.74% | |
1.47 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 108.56 EUR | +0.22% | 0.12 | +33.44% | |
1.47 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 28.05 M USD | 11.930 USD | −1.15% | 0.01 | — | |
1.45 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.30% | 814.93 M USD | 75.92 USD | −0.09% | 0.24 | +58.46% | |
1.34 M USD | 0.07% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 244.40 USD | +0.55% | 1.14 | +81.77% | |
1.33 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.54 B USD | 46.20 USD | +0.61% | 1.81 | +85.83% | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.88 AUD | +0.43% | 2.33 | — | |
1.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.93 AUD | −0.10% | 2.22 | — | |
1.25 M USD | 0.30% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 409.35 M USD | 144.06 USD | +0.42% | 0.86 | +66.71% | |
1.19 M USD | 1.01% | Redwood Investment Holdco LLC | Passive | Large cap | 0.75% | 118.14 M USD | 44.63 USD | +0.27% | 1.02 | +63.28% | |
1.16 M USD | 0.78% | The Greenwood Trust | Active | Extended market | 0.56% | 148.49 M USD | 37.49 USD | +0.94% | 1.31 | +12.83% | |
1.15 M USD | 0.03% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 3.99 B USD | 40.54 USD | +0.47% | 0.48 | +95.74% | |
1.1 M USD | 0.19% | State Street Corp. | Passive | Large cap | 0.20% | 586.79 M USD | 133.69 USD | +0.27% | 1.13 | +51.25% | |
1.05 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.86 B USD | 109.49 USD | +0.55% | 0.70 | +77.03% | |
975.04 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.95 B USD | 305.62 USD | +0.65% | 0.51 | +93.59% | |
944.21 K USD | 0.24% | UBS Group AG | Passive | Small cap | 0.20% | 399.55 M USD | 187.18 USD | +0.65% | 0.02 | +38.09% | |
919.37 K USD | 0.09% | Invesco Ltd. | Passive | Mid cap | 0.39% | 998.55 M USD | 125.20 USD | +0.81% | 1.74 | +66.32% | |
905.09 K USD | 0.22% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 410.78 M USD | 36.06 USD | +0.98% | 0.55 | +16.23% | |
891.28 K USD | 0.37% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 240.96 M USD | 41.52 USD | +0.67% | 0.80 | +50.71% | |
870.46 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.41 M USD | 67.06 USD | +0.54% | 0.98 | +46.51% | |
862.71 K USD | 0.23% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.29 M USD | 30.52 USD | +0.97% | 7.84 | +51.16% | |
827.11 K USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 42.74 USD | +0.53% | 0.92 | +13.68% | |
808.47 K USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.48 M USD | 44.07 USD | +0.97% | 1.62 | +50.49% | |
755.69 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.03 M USD | 55.67 USD | +1.35% | 1.17 | +63.64% | |
726.78 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 76.96 AUD | −0.58% | 1.51 | +65.16% | |
714.77 K USD | 0.77% | AJM Ventures LLC | Active | Mid cap | 0.65% | 91.73 M USD | 34.19 USD | +0.68% | 0.23 | +67.81% | |
607.84 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 710.65 M USD | 127.94 USD | +0.18% | 0.41 | +52.82% |