Affiliated Managers Group Inc

NYSE:AMG USA Asset Management
Market Cap
$7.84 Billion
Market Cap Rank
#2081 Global
#1498 in USA
Share Price
$278.86
Change (1 day)
+2.12%
52-Week Range
$143.35 - $330.75
All Time High
$330.75
Categories
Companies in USA Asset Management Banking & Financial
About

Affiliated Managers Group, Inc., through its affiliates, operates as an investment management company providing investment management services to mutual funds, institutional clients,retails and high net worth individuals in the United States. It provides advisory or sub-advisory services to mutual funds. These funds are distributed to retail, high net worth and institutional clients directly and … Read more

Affiliated Managers Group Inc (AMG) - Net Assets

Latest net assets as of September 2025: $4.54 Billion USD

Based on the latest financial reports, Affiliated Managers Group Inc (AMG) has net assets worth $4.54 Billion USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.93 Billion) and total liabilities ($4.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.54 Billion
% of Total Assets 50.85%
Annual Growth Rate 18.46%
5-Year Change 16.54%
10-Year Change 6.1%
Growth Volatility 107.51

Affiliated Managers Group Inc - Net Assets Trend (1996–2024)

This chart illustrates how Affiliated Managers Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Affiliated Managers Group Inc (1996–2024)

The table below shows the annual net assets of Affiliated Managers Group Inc from 1996 to 2024.

Year Net Assets Change
2024-12-31 $4.65 Billion -6.34%
2023-12-31 $4.96 Billion +6.95%
2022-12-31 $4.64 Billion +5.85%
2021-12-31 $4.38 Billion +9.92%
2020-12-31 $3.99 Billion -9.67%
2019-12-31 $4.42 Billion -11.13%
2018-12-31 $4.97 Billion -7.83%
2017-12-31 $5.39 Billion +5.69%
2016-12-31 $5.10 Billion +16.40%
2015-12-31 $4.38 Billion +1.96%
2014-12-31 $4.30 Billion +13.49%
2013-12-31 $3.79 Billion +7.60%
2012-12-31 $3.52 Billion +19.23%
2011-12-31 $2.95 Billion +5.67%
2010-12-31 $2.79 Billion +50.92%
2009-12-31 $1.85 Billion +41.98%
2008-12-31 $1.30 Billion +64.74%
2007-12-31 $791.23 Million +2.83%
2006-12-31 $769.46 Million -20.06%
2005-12-31 $962.54 Million +21.06%
2004-12-31 $795.07 Million +21.28%
2003-12-31 $655.56 Million +8.83%
2002-12-31 $602.36 Million +4.14%
2001-12-31 $578.41 Million +11.11%
2000-12-31 $520.59 Million -3.02%
1999-12-31 $536.78 Million +58.90%
1998-12-31 $337.80 Million +22.30%
1997-12-31 $276.20 Million +581.98%
1996-12-31 $40.50 Million --

Equity Component Analysis

This analysis shows how different components contribute to Affiliated Managers Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 690530000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $6.90 Billion 206.25%
Common Stock $600.00K 0.02%
Other Comprehensive Income $-163.60 Million -4.89%
Total Equity $3.35 Billion 100.00%

Affiliated Managers Group Inc Competitors by Market Cap

The table below lists competitors of Affiliated Managers Group Inc ranked by their market capitalization.

Company Market Cap
Korea Investment Holdings Co
KO:071050
 		$7.42 Billion
Accor S. A.
PA:AC
 		$7.42 Billion
Stockland
PINK:STKAF
 		$7.45 Billion
OTP Bank Nyrt
PINK:OTPGF
 		$7.45 Billion
Eldorado Gold Corp
NYSE:EGO
 		$7.42 Billion
Aegon NV
AS:AGN
 		$7.41 Billion
Aegon Ltd.
F:J060
 		$7.41 Billion
IDACORP Inc
NYSE:IDA
 		$7.41 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Affiliated Managers Group Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,587,900,000 to 3,345,300,000, a change of -242,600,000 (-6.8%).
  • Net income of 511,600,000 contributed positively to equity growth.
  • Dividend payments of 1,400,000 reduced retained earnings.
  • Share repurchases of 816,300,000 reduced equity.
  • New share issuances of 6,300,000 increased equity.
  • Other comprehensive income increased equity by 4,000,000.
  • Other factors increased equity by 53,200,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $511.60 Million +15.29%
Dividends Paid $1.40 Million -0.04%
Share Repurchases $816.30 Million -24.4%
Share Issuances $6.30 Million +0.19%
Other Comprehensive Income $4.00 Million +0.12%
Other Changes $53.20 Million +1.59%
Total Change $- -6.76%

Book Value vs Market Value Analysis

This analysis compares Affiliated Managers Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.01x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 112.99x to 3.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1996-12-31 $2.47 $278.86 x
1997-12-31 $18.48 $278.86 x
1998-12-31 $6.73 $278.86 x
1999-12-31 $14.04 $278.86 x
2000-12-31 $14.47 $278.86 x
2001-12-31 $15.93 $278.86 x
2002-12-31 $16.89 $278.86 x
2003-12-31 $10.22 $278.86 x
2004-12-31 $17.85 $278.86 x
2005-12-31 $18.29 $278.86 x
2006-12-31 $11.05 $278.86 x
2007-12-31 $11.07 $278.86 x
2008-12-31 $28.59 $278.86 x
2009-12-31 $25.61 $278.86 x
2010-12-31 $36.44 $278.86 x
2011-12-31 $35.21 $278.86 x
2012-12-31 $39.32 $278.86 x
2013-12-31 $37.64 $278.86 x
2014-12-31 $44.98 $278.86 x
2015-12-31 $49.60 $278.86 x
2016-12-31 $63.50 $278.86 x
2017-12-31 $65.23 $278.86 x
2018-12-31 $64.26 $278.86 x
2019-12-31 $58.05 $278.86 x
2020-12-31 $59.52 $278.86 x
2021-12-31 $62.20 $278.86 x
2022-12-31 $65.92 $278.86 x
2023-12-31 $85.02 $278.86 x
2024-12-31 $92.67 $278.86 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Affiliated Managers Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.29%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 25.07%
  • • Asset Turnover: 0.23x
  • • Equity Multiplier: 2.64x
  • Recent ROE (15.29%) is above the historical average (12.61%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1996 -6.49% -4.76% 0.50x 2.74x $-6.10 Million
1997 -3.23% -8.81% 0.21x 1.76x $-34.37 Million
1998 8.16% 10.73% 0.39x 1.93x $-5.77 Million
1999 15.11% 13.92% 0.57x 1.90x $24.40 Million
2000 11.47% 12.35% 0.58x 1.61x $7.26 Million
2001 9.20% 12.25% 0.35x 2.14x $-4.34 Million
2002 9.78% 11.59% 0.39x 2.17x $-1.24 Million
2003 9.85% 12.23% 0.33x 2.47x $-948.90K
2004 10.90% 11.69% 0.34x 2.73x $6.38 Million
2005 14.57% 12.99% 0.39x 2.84x $37.33 Million
2006 30.30% 12.93% 0.44x 5.34x $101.35 Million
2007 38.78% 13.28% 0.40x 7.24x $135.04 Million
2008 -0.12% -0.11% 0.36x 2.97x $-110.58 Million
2009 5.36% 7.06% 0.25x 3.06x $-51.50 Million
2010 7.70% 10.20% 0.26x 2.94x $-41.40 Million
2011 8.84% 9.67% 0.33x 2.80x $-21.70 Million
2012 8.35% 9.64% 0.29x 2.97x $-34.42 Million
2013 16.89% 16.47% 0.35x 2.96x $147.08 Million
2014 16.52% 17.28% 0.33x 2.93x $171.20 Million
2015 17.96% 20.51% 0.32x 2.74x $225.79 Million
2016 13.06% 21.54% 0.25x 2.42x $110.84 Million
2017 18.04% 29.91% 0.26x 2.28x $307.28 Million
2018 7.05% 10.24% 0.29x 2.38x $-102.14 Million
2019 0.53% 0.70% 0.29x 2.61x $-278.05 Million
2020 7.27% 9.97% 0.26x 2.84x $-75.77 Million
2021 20.30% 23.45% 0.27x 3.19x $287.06 Million
2022 35.47% 49.19% 0.26x 2.75x $822.87 Million
2023 18.75% 32.70% 0.23x 2.53x $314.11 Million
2024 15.29% 25.07% 0.23x 2.64x $177.07 Million

Industry Comparison

This section compares Affiliated Managers Group Inc's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $310,488,743
  • Average return on equity (ROE) among peers: -23.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Affiliated Managers Group Inc (AMG) $4.54 Billion -6.49% 0.97x $7.42 Billion
Aberdeen International Inc (AABVF) $136.31 Million 25.56% 0.23x $2.78 Million
Acadian Asset Management Inc (AAMI) $-17.60 Million 0.00% 0.00x $1.39 Billion
AllianceBernstein Holding L.P. (AB) $402.30 Million 32.07% 0.95x $3.43 Billion
VIVO Cannabis Inc (ABCCF) $164.13 Million 16.36% 0.09x $148.26 Million
Associated Capital Group Inc (AC) $502.13 Million 5.33% 0.17x $42.54 Million
Adrian Resources Ltd (ADLRF) $605.01 Million 3.35% 0.58x $609.82 Million
Abrdn Emerging Markets Equity Income Fund Inc (AEF) $85.10 Million -65.65% 0.01x $77.20K
AGF Management Limited (AGFMF) $1.12 Billion 10.14% 3.56x $298.43 Million
Agronomics Limited (AGNMF) $100.03 Million 1.02% 0.02x $57.14 Million
AgriFORCE Growing Systems Ltd (AGRI) $6.11 Million -266.31% 0.76x $2.71 Million