AMG Affiliated Managers Group, Inc. Common Stock
NYSE · Financial Services · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Feb 17, 2026AMG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
AMG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 30 Marzo 2004 | 3-for-2 | Avanti |
Informazioni su Affiliated Managers Group, Inc. Common Stock Panoramica della società da Wikipedia
Affiliated Managers Group, Inc. (AMG) is an American financial services firm founded in 1993 and headquartered in West Palm Beach, Florida. The company's stock trades on the New York Stock Exchange under the symbol AMG, and is listed on the S&P 400 for mid-size American firms.
AMG operates as a strategic partner to independent investment management firms globally, with equity stakes in a number of partner-owned traditional investment managers, hedge funds, and specialized private equity firms which it calls “Affiliates.” The company has principal offices in West Palm Beach, Florida; Prides Crossing, Massachusetts; Stamford, Connecticut; and London, United Kingdom. The company was founded in December 1993 by William J. Nutt in Boston, Massachusetts, as a privately owned company with initial backing from TA Associates; Its initial public offering on the New York Stock Exchange occurred in November 1997. Today, AMG's Affiliates manage $651 billion in assets in aggregate.
AMG's strategy is to generate value by investing in an array of independent firms and supporting their long-term growth, through an approach in which significant equity ownership is retained by the management partners of each Affiliate, and each Affiliate operates and invests autonomously from AMG and from other Affiliates. The Affiliate principals’ ‘skin in the game’ incentivizes them to maximize long-term value creation, and their retained investment independence preserves the entrepreneurial cultures of each Affiliate firm.
## History
In 1993, AMG was founded by William Nutt.
In 1997, AMG invested in Tweedy, Browne and completed its initial public offering, listing on the New York Stock Exchange.
In 2004, AMG established a U.S. retail platform which would enable its Affiliates to manufacture, market, and distribute products to the U.S. wealth marketplace. AMG also made a minority investment in AQR, a quantitative investment manager and hedge fund firm, its first investment in an alternative investment firm, and its first minority investment.
In 2005, Sean M. Healey was named chief executive officer.
In 2007, AMG opened its first non-U.S. institutional distribution office in Sydney, Australia, to provide sales and marketing services to institutional clients in Australia and New Zealand. Today, AMG operates distribution capabilities serving the Asia, Australia, Europe / U.K., and Middle East marketplaces.
In 2009, AMG announced investments in Harding Loevner and Gannett Welsh & Kotler.
In 2010, AMG acquired a majority stake in Pantheon Ventures. The private equity company was AMG's largest investment to date. AMG also invested in Artemis Investment Management.
In 2016, AMG made an investment in leading technology-driven liquid alternative firm Systematica Investments.
In 2018, after being diagnosed with ALS, Sean Healey stepped down from his position as chief executive officer. He died in May 2020. Nathaniel Dalton, previously president and chief operating officer, succeeded him.
In 2019, Jay Horgen succeeded Dalton as president and chief executive officer. Horgen joined AMG in 2007 and previously served as chief financial officer, as well as executive vice president, focusing on investments in new AMG Affiliates.
In 2021, AMG invested in four companies, including Parnassus Investments, the largest ESG-dedicated fund manager in the U.S.
In 2022, AMG increased its investment in Systematica Investments, a quantitative and systematic investment firm.
Other Information
AMG is known for its research, on independent firms’ advantages in consistently generating excess returns.
The company is also known for its commitment to corporate citizenship and community engagement. AMG was a founding donor to the Sean M. Healey and AMG Center for ALS at Massachusetts General Hospital, and continues to support the Center with fundraising and charitable events.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 16.3media 5 anni ≈10.5 | ≈10.5 | 15.5 | Sottovalutato | |
| PEG Ratio | ≈0.4 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine ante imposte (TTM) | 57.2%media 5 anni ≈55.5% | ≈55.5% | 38.4% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 34.5%media 5 anni ≈33.0% | ≈33.0% | 18.6% | Di prim'ordine | |
| ROA (TTM) | 7.9%media 5 anni ≈8.2% | ≈8.2% | 3.6% | Di prim'ordine | |
| ROE (TTM) | 21.8%media 5 anni ≈22.9% | ≈22.9% | 10.7% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | AMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 1.6%media 5 anni ≈0.94% | ≈0.94% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -3.8%media 5 anni ≈-2.9% | ≈-2.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 0.46% | · | · | · | |
| EPS YoY | 50.3%media 5 anni ≈60.3% | ≈60.3% | · | · | |
| Net Income YoY (Utile Netto YoY) | 40.1%media 5 anni ≈51.4% | ≈51.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -3.6%media 5 anni ≈20.2% | ≈20.2% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 39.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -14.5%media 5 anni ≈10.5% | ≈10.5% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 28.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AMG | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.2media 5 anni ≈0.2 | ≈0.2 | 0.3 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$370.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 10, 2026 | $0,01 | USD | ≈0.01% |
| Mag 11, 2026 | $0,01 | USD | ≈0.01% |
| Feb 23, 2026 | $0,01 | USD | ≈0.01% |
| Nov 13, 2025 | $0,01 | USD | ≈0.02% |
| Ago 11, 2025 | $0,01 | USD | ≈0.02% |
| Mag 19, 2025 | $0,01 | USD | ≈0.02% |
| Feb 18, 2025 | $0,01 | USD | ≈0.02% |
| Nov 14, 2024 | $0,01 | USD | ≈0.02% |
| Ago 8, 2024 | $0,01 | USD | ≈0.02% |
| Mag 15, 2024 | $0,01 | USD | ≈0.02% |
| Feb 14, 2024 | $0,01 | USD | ≈0.03% |
| Nov 15, 2023 | $0,01 | USD | ≈0.03% |
| Ago 4, 2023 | $0,01 | USD | ≈0.03% |
| Mag 10, 2023 | $0,01 | USD | ≈0.03% |
| Feb 15, 2023 | $0,01 | USD | ≈0.02% |
| Nov 16, 2022 | $0,01 | USD | ≈0.03% |
| Ago 10, 2022 | $0,01 | USD | ≈0.03% |
| Mag 11, 2022 | $0,01 | USD | ≈0.03% |
| Feb 16, 2022 | $0,01 | USD | ≈0.03% |
| Nov 9, 2021 | $0,01 | USD | ≈0.02% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $8.29 | $8.00 | 3.6% |
| 31 Marzo 2026 | $8.23 | $8.15 | 0.94% | |
| 31 Dicembre 2025 | $9.48 | $8.93 | 6.2% | |
| 30 Settembre 2025 | $6.10 | $5.95 | 2.6% | |
| 30 Giugno 2025 | $5.39 | $5.34 | 0.95% | |
| 31 Marzo 2025 | $5.20 | $5.15 | 0.92% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| SG&A Expense | $409M | $376M | $358M | $386M | $347M | $321M | $377M | $418M | $373M | $398M | |
| Operating Expenses | $1.81B | $1.51B | $1.50B | $1.67B | $1.63B | $1.51B | $1.62B | $1.69B | $1.60B | $1.60B | |
| Operating Income | · | · | · | · | · | · | · | · | $1.11B | $1.03B | |
| Interest Expense | · | · | $124M | $114M | $111M | $92M | $76M | $81M | $88M | $92M | |
| Other Non-op | · | · | · | · | · | · | · | · | $-41M | $-60M | |
| Pretax Income | $1.19B | $923M | $1.09B | $1.75B | $1.14B | $508M | $308M | $714M | $1.07B | $975M | |
| Income Tax | $282M | $183M | $185M | $358M | $251M | $81M | $3M | $181M | $58M | $236M | |
| Net Income | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| EPS (Basic) | $25.18 | $16.45 | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 | $4.55 | $12.30 | $8.73 | |
| EPS (Diluted) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 | |
| Shares (Basic) | 28,500,000 | 31,100,000 | 35,100,000 | 38,500,000 | 41,500,000 | 46,500,000 | 50,500,000 | 53,600,000 | 56,000,000 | 54,200,000 | |
| Shares (Diluted) | 33,000,000 | 36,100,000 | 42,200,000 | 49,000,000 | 44,800,000 | 46,700,000 | 50,600,000 | 53,800,000 | 58,600,000 | 57,000,000 |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $950M | $814M | $429M | $908M | $1.04B | $540M | $566M | $440M | $431M | |
| PP&E (Net) | $54M | $58M | $67M | $68M | $74M | $80M | $92M | $104M | $111M | $110M | |
| PP&E (Gross) | $213M | $214M | $213M | $230M | $239M | $255M | $251M | $251M | $247M | $234M | |
| Accum. Depreciation | $159M | $156M | $146M | $161M | $165M | $176M | $159M | $146M | $136M | $124M | |
| Goodwill | $2.53B | $2.50B | $2.52B | $2.65B | $2.69B | $2.66B | $2.65B | $2.63B | $2.66B | $2.63B | |
| Intangibles | $1.64B | $1.78B | $1.81B | $1.88B | $1.97B | $1.05B | $1.18B | $1.31B | $1.45B | $1.50B | |
| Total Assets | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Deferred Tax | $533M | $520M | $464M | $465M | $503M | $423M | $450M | $512M | $467M | · | |
| Total Liabilities | $4.79B | $4.18B | $4.10B | $4.24B | $4.49B | $3.90B | $3.24B | $3.25B | $3.31B | $3.65B | |
| Long-term Debt | $2.69B | $2.62B | $2.54B | $2.54B | $2.49B | $2.31B | $1.79B | $1.83B | $809M | $869M | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $6.90B | $6.39B | $5.72B | $4.57B | $4.01B | $3.82B | $3.88B | $3.70B | $3.05B | |
| Treasury Stock | $4.89B | $4.12B | $3.38B | $2.98B | $2.35B | $1.86B | $1.48B | $1.15B | $664M | $386M | |
| Stockholders' Equity | $3.24B | $3.35B | $3.59B | $3.23B | $2.79B | $2.78B | $2.94B | $3.46B | $3.82B | $3.62B | |
| Liabilities + Equity | $9.21B | $8.83B | $9.06B | $8.88B | $8.88B | $7.89B | $7.65B | $8.22B | $8.70B | $8.75B | |
| Shares Outstanding | · | · | · | · | · | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 | 58,500,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $112M | $112M | $114M | $127M | $119M | $90M | · | · | · | |
| Deferred Tax | $84M | $61M | $31M | $32M | $91M | $27M | $-56M | $52M | $-124M | $59M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $110M | |
| Operating Cash Flow | $973M | $932M | $874M | $1.05B | $1.26B | $1.01B | $929M | $1.14B | $1.17B | $1.05B | |
| CapEx | $6M | $3M | $12M | $11M | $8M | $8M | $10M | $19M | $18M | $20M | |
| Investing Cash Flow | $-206M | $379M | $264M | $-110M | $-584M | $-54M | $-24M | $-18M | $14M | $-1.33B | |
| Debt Issued | $899M | $848M | $25M | $0 | $200M | $875M | $471M | $1.15B | $545M | $1.35B | |
| Net Debt Issued | $73M | $98M | $0 | $-61M | $167M | $525M | $-39M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $10M | $42M | $466M | |
| Stock Repurchased | $706M | $710M | $342M | $714M | $595M | $335M | $356M | $496M | $351M | $33M | |
| Net Stock Activity | $-706M | $-710M | $-342M | $-714M | $-595M | $-335M | $-356M | · | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 | |
| Financing Cash Flow | $-1.15B | $-1.18B | $-758M | $-1.40B | $-798M | $-455M | $-935M | $-983M | $-1.19B | $201M | |
| Net Change in Cash | $-370M | $131M | $387M | $-481M | $-124M | $502M | $-21M | $129M | $9M | $-131M | |
| Taxes Paid | $111M | $142M | $314M | $120M | $87M | $-12M | $103M | $160M | $165M | $152M | |
| Free Cash Flow | $967M | $929M | $862M | $1.04B | $1.25B | $1.00B | $920M | · | · | · | |
| Levered FCF | · | · | $759M | $952M | $1.16B | $923M | $844M | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.5% | 25.1% | 32.7% | 49.2% | 23.4% | 10.0% | 0.70% | · | · | · | |
| Pretax Margin | 57.2% | 45.2% | 53.0% | 75.0% | 47.3% | 25.1% | 13.8% | · | · | · | |
| ROA | 8.0% | 5.7% | 7.5% | 12.9% | 6.8% | 2.6% | 0.20% | · | · | · | |
| ROE | 21.8% | 14.8% | 19.7% | 38.1% | 20.3% | 7.1% | 0.49% | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $47.52 | $50.21 | · | · | · | |
| Revenue / Share | $62.86 | $56.53 | $48.76 | $47.54 | $53.85 | $43.42 | $44.26 | · | · | · | |
| Cash Flow / Share | $29.49 | $25.82 | $20.72 | $21.52 | $28.11 | $21.61 | $18.36 | · | · | · | |
| Cash / Share | · | · | · | · | · | $17.77 | $9.22 | · | · | · | |
| Dividend Paid / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.35 | $1.28 | $1.20 | $0.80 | $0.00 | |
| EPS (TTM) | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 | $4.52 | $12.03 | $8.57 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.6% | -0.82% | -11.7% | -3.4% | 19.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | -5.4% | 0.50% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.46% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.3% | -13.2% | -31.3% | 94.2% | 201.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -3.6% | 5.1% | 59.1% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 39.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 40.1% | -24.0% | -41.3% | 102.6% | 179.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -14.5% | -3.3% | 49.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -43.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B | $2.03B | $2.24B | $2.38B | $2.31B | $2.19B | |
| Net Income TTM | $717M | $512M | $673M | $1.15B | $566M | $202M | $16M | $244M | $690M | $473M | |
| Market Cap | · | · | · | · | · | $5.95B | $4.96B | · | · | · | |
| P/E | 12.7 | 12.2 | 8.7 | 6.2 | 12.6 | 23.5 | 273.4 | 21.6 | 17.1 | 17.0 | |
| P/S | · | · | · | · | · | 2.9 | 2.2 | · | · | · | |
| P/B | · | · | · | · | · | 2.1 | 1.7 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 5.9 | 5.3 | · | · | · | |
| P / FCF | · | · | · | · | · | 5.9 | 5.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | 0.28% | 1.3% | · | · | · | |
| Earnings Yield | 7.9% | 8.2% | 11.5% | 16.0% | 7.9% | 4.3% | 0.37% | 4.6% | 5.9% | 5.9% | |
| Payout Ratio | 0.14% | 0.27% | 0.22% | 0.14% | 0.30% | 8.3% | 415.9% | · | · | · | |
| Annual Payout | $1M | $1M | $2M | $2M | $2M | $17M | $65M | $64M | $45M | $0 |
Conto Economico
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $557M | $528M | $493M | $497M | $524M | $516M | $500M | $500M | $503M | $525M | $512M | $517M | $540M | $579M | $604M | $607M | |
| SG&A Expense | $118M | $100M | $96M | $95M | $98M | $97M | $89M | $92M | $85M | $91M | $85M | $97M | $110M | $93M | $93M | $89M | |
| Operating Expenses | $527M | $409M | $413M | $457M | $392M | $375M | $359M | $381M | $384M | $357M | $375M | $380M | $452M | $425M | $401M | $395M | |
| Interest Expense | · | · | · | · | · | · | · | $30M | · | $31M | $31M | $30M | · | $28M | $27M | $29M | |
| Pretax Income | $526M | $362M | $172M | $127M | $274M | $217M | $178M | $254M | $274M | $364M | $220M | $234M | $1.06B | $201M | $212M | $274M | |
| Income Tax | $148M | $72M | $36M | $27M | $53M | $31M | $43M | $55M | $30M | $78M | $33M | $45M | $228M | $37M | $38M | $56M | |
| Net Income | $348M | $212M | $84M | $72M | $162M | $124M | $76M | $150M | $196M | $217M | $125M | $134M | $778M | $113M | $109M | $146M | |
| EPS (Basic) | $12.27 | $7.47 | $2.96 | $2.48 | $5.36 | $4.11 | $2.42 | $4.56 | $5.73 | $6.22 | $3.49 | $3.74 | $20.31 | $2.95 | $2.83 | $3.68 | |
| EPS (Diluted) | $10.87 | $6.87 | $2.80 | $2.20 | $4.95 | $3.78 | $2.26 | $4.14 | $5.22 | $5.48 | $3.25 | $3.47 | $16.43 | $2.80 | $2.68 | $3.44 | |
| Shares (Basic) | · | 28,400,000 | 28,500,000 | 29,200,000 | · | 30,100,000 | 31,500,000 | 32,800,000 | · | 34,900,000 | 35,900,000 | 35,900,000 | · | 38,200,000 | 38,700,000 | 39,700,000 | |
| Shares (Diluted) | · | 32,900,000 | 31,400,000 | 32,600,000 | · | 35,000,000 | 35,300,000 | 40,100,000 | · | 43,400,000 | 42,100,000 | 39,900,000 | · | 43,500,000 | 44,500,000 | 46,900,000 |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $586M | $476M | $361M | $816M | $950M | $1.01B | $866M | $793M | · | $999M | $786M | $833M | · | $623M | $607M | $501M | |
| PP&E (Net) | $54M | $55M | $57M | $57M | $58M | $61M | $63M | $66M | · | $64M | $66M | $67M | · | $70M | $71M | $74M | |
| PP&E (Gross) | $213M | · | · | · | $214M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $159M | · | · | · | $156M | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $2.53B | $2.53B | $2.54B | $2.51B | $2.50B | $2.53B | $2.52B | $2.52B | $2.52B | $2.51B | $2.66B | $2.65B | $2.65B | $2.63B | $2.66B | $2.68B | |
| Intangibles | $1.64B | $1.70B | $1.72B | $1.70B | $1.78B | $1.81B | $1.80B | $1.80B | · | $1.81B | $1.86B | $1.87B | · | $1.86B | $1.91B | $1.94B | |
| Total Assets | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B | |
| Deferred Tax | $533M | $542M | $544M | $520M | $520M | $522M | $499M | $488M | · | $452M | $488M | $476M | · | $492M | $494M | $486M | |
| Total Liabilities | $4.79B | $4.39B | $4.33B | $4.25B | $4.18B | $4.23B | $4.19B | $4.11B | · | $4.11B | $4.10B | $4.14B | · | $4.29B | $4.28B | $4.34B | |
| Long-term Debt | $2.69B | $2.37B | $2.62B | $2.62B | $2.62B | $2.62B | $2.53B | $2.52B | · | $2.54B | $2.54B | $2.54B | · | $2.53B | $2.53B | $2.58B | |
| Common Stock | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | · | $600.0K | $600.0K | $600.0K | |
| Retained Earnings | $7.62B | $7.27B | $7.06B | $6.97B | $6.90B | $6.74B | $6.61B | $6.54B | · | $6.19B | $5.98B | $5.85B | · | $4.94B | $4.83B | $4.72B | |
| Treasury Stock | $4.89B | $4.53B | $4.39B | $4.28B | $4.12B | $3.99B | $3.83B | $3.50B | · | $3.24B | $3.07B | $2.97B | · | $2.67B | $2.59B | $2.52B | |
| Stockholders' Equity | $3.24B | $3.34B | $3.24B | $3.19B | $3.35B | $3.32B | $3.33B | $3.59B | · | $3.50B | $3.40B | $3.27B | · | $2.77B | $2.74B | $2.67B | |
| Liabilities + Equity | $9.21B | $8.93B | $8.81B | $8.71B | $8.83B | $8.90B | $8.85B | $9.02B | · | $9.00B | $8.97B | $8.90B | · | $8.43B | $8.47B | $8.57B |
Flusso di cassa
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | $56M | $69M | $24M | · | $22M | $28M | $39M | · | $26M | $32M | $25M | $33M | $24M | $26M | $31M | |
| Deferred Tax | $40M | $17M | $19M | $8M | $1M | $19M | $17M | $24M | $18M | $-11M | $13M | $11M | $-16M | $17M | $11M | $20M | |
| Operating Cash Flow | $256M | $277M | $231M | $209M | $212M | $265M | $245M | $209M | $255M | $294M | $91M | $235M | $257M | $291M | $362M | $145M | |
| CapEx | $2M | $1M | $1M | $2M | $1M | $700.0K | $600.0K | $1M | $6M | $3M | $2M | $2M | $2M | $3M | $2M | $4M | |
| Investing Cash Flow | $52M | $271M | $-494M | $-36M | $8M | $56M | $240M | $74M | $-213M | $187M | $3M | $288M | $157M | $-95M | $-15M | $-157M | |
| Debt Issued | $799M | $100M | $0 | $0 | $0 | $398M | $0 | $450M | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | · | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-16M | |
| Stock Repurchased | $353M | $76M | $101M | $176M | $120M | $105M | $332M | $152M | $128M | $169M | $44M | $0 | $361M | $73M | $79M | $201M | |
| Net Stock Activity | · | · | · | $-176M | · | · | · | $-152M | · | · | · | $0 | · | · | · | $-201M | |
| Dividends Paid | $200.0K | $300.0K | $200.0K | $300.0K | $400.0K | $300.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | |
| Financing Cash Flow | $-200M | $-430M | $-202M | $-317M | $-272M | $-188M | $-414M | $-302M | $-234M | $-259M | $-148M | $-117M | $-624M | $-163M | $-227M | $-389M | |
| Net Change in Cash | $110M | $115M | $-456M | $-140M | $-61M | $140M | $72M | $-20M | $-186M | $216M | $-51M | $408M | $-195M | $16M | $106M | $-408M | |
| Free Cash Flow | · | · | · | $207M | · | · | · | $208M | · | · | · | $233M | · | · | · | $141M | |
| Levered FCF | · | · | · | · | · | · | · | $185M | · | · | · | $208M | · | · | · | $118M |
Redditività
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 40.2% | 17.1% | 14.6% | · | 23.9% | 15.2% | 30.0% | · | 41.3% | 24.4% | 26.0% | · | 19.5% | 18.1% | 24.0% | |
| Pretax Margin | · | 68.7% | 34.8% | 25.5% | · | 42.0% | 35.6% | 50.8% | · | 69.2% | 43.0% | 45.1% | · | 34.8% | 35.1% | 45.2% | |
| ROA | · | 2.4% | 0.96% | 0.82% | · | 1.4% | 0.85% | 1.7% | · | 2.5% | 1.4% | 1.5% | · | 1.4% | 1.3% | 1.8% | |
| ROE | · | 6.4% | 2.6% | 2.1% | · | 3.6% | 2.3% | 4.4% | · | 6.9% | 4.1% | 4.5% | · | 4.2% | 4.1% | 5.5% |
Efficienza
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 |
Per Azione
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $16.05 | $15.71 | $15.23 | · | $14.75 | $14.17 | $12.47 | · | $12.10 | $12.17 | $12.97 | · | $13.30 | $13.58 | $12.95 | |
| Cash Flow / Share | · | · | · | $6.41 | · | · | · | $5.22 | · | · | · | $5.88 | · | · | · | $3.09 | |
| Dividend Paid / Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | · | $16.82 | · | · | · | $15.40 | $17.10 | $18.09 | · | $28.63 | $25.95 | $25.38 | · | $13.01 | $13.21 | $13.08 |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $2.04B | · | · | · | $2.02B | $2.03B | $2.04B | · | $2.09B | $2.15B | $2.24B | · | $2.48B | $2.48B | $2.46B | |
| Net Income TTM | · | $531M | · | · | · | $546M | $639M | $688M | · | $1.25B | $1.15B | $1.13B | · | $546M | $562M | $562M | |
| P/E | · | 14.2 | · | · | · | 11.5 | 9.1 | 9.3 | · | 4.6 | 5.8 | 5.6 | · | 8.6 | 8.8 | 10.8 | |
| Earnings Yield | · | 7.0% | · | · | · | 8.7% | 10.9% | 10.8% | · | 22.0% | 17.3% | 17.8% | · | 11.6% | 11.3% | 9.3% | |
| Payout Ratio | · | · | · | 0.41% | · | · | · | 0.20% | · | · | · | 0.30% | · | · | · | 0.27% | |
| Annual Payout | · | $1M | · | · | · | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | $2M | $2M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $2.07B | $2.04B | $2.06B | $2.33B | $2.41B |
| Utile netto | $717M | $512M | $673M | $1.15B | $566M |
| EPS Diluito | $22.74 | $15.13 | $17.42 | $25.35 | $13.05 |
Dati fondamentali insufficienti per creare questo bilancio al momento.
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $967M | $929M | $862M | $1.04B | $1.25B |
Proprietari istituzionali (13F) 609 filer · $9.0B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 80 (-24 vs trimestre precedente) | 52 (+9 vs trimestre precedente) | 159 (-60 vs trimestre precedente) | 218 (+90 vs trimestre precedente) | +689K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $938.293.980 | 2.772.736 | 10,47% | Azioni |
| VANGUARD GROUP INC | $773.623.884 | 2.683.585 | 8,63% | Azioni |
| MORGAN STANLEY | $503.275.490 | 1.487.219 | 5,62% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $470.997.302 | 1.391.836 | 5,26% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $389.527.164 | 1.151.085 | 4,35% | Azioni |
| Boston Partners | $339.149.256 | 1.001.967 | 3,79% | Azioni |
| ARIEL INVESTMENTS, LLC | $338.290.358 | 999.676 | 3,78% | Azioni |
| STATE STREET CORP | $298.916.503 | 883.323 | 3,34% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $296.139.254 | 875.116 | 3,31% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $290.264.589 | 857.756 | 3,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $226.804.617 | 670.195 | 2,53% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $199.954.869 | 590.757 | 2,23% | Azioni |
| LYRICAL ASSET MANAGEMENT LP | $160.024.622 | 472.886 | 1,79% | Azioni |
| Allianz Asset Management GmbH | $153.629.877 | 453.989 | 1,71% | Azioni |
| BANK OF AMERICA CORP /DE/ | $146.330.872 | 432.420 | 1,63% | Azioni |
| Invesco Ltd. | $128.802.824 | 380.623 | 1,44% | Azioni |
| NORGES BANK | $122.322.463 | 361.473 | 1,37% | Azioni |
| NORTHERN TRUST CORP | $109.191.527 | 322.670 | 1,22% | Azioni |
| JANE STREET GROUP, LLC | $104.610.945 | 309.134 | 1,17% | Azioni |
| Channing Capital Management, LLC | $102.370.738 | 302.514 | 1,14% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $97.389.828 | 287.795 | 1,09% | Azioni |
| Bank of New York Mellon Corp | $95.417.584 | 281.967 | 1,06% | Azioni |
| Qube Research & Technologies Ltd | $90.940.601 | 268.737 | 1,02% | Azioni |
| GOLDMAN SACHS GROUP INC | $87.419.211 | 258.331 | 0,98% | Azioni |
| Fisher Asset Management, LLC | $83.403.362 | 246.463 | 0,93% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $80.957.494 | 239.235 | 0,90% | Azioni |
| Clarkston Capital Partners, LLC | $77.386.327 | 228.683 | 0,86% | Azioni |
| BRUNI J V & CO /CO | $71.095.810 | 210.094 | 0,79% | Azioni |
| CITADEL ADVISORS LLC | $67.169.692 | 198.492 | 0,75% | Azioni |
| Kiltearn Partners LLP | $62.463.902 | 184.586 | 0,70% | Azioni |
| Caisse de depot et placement du Quebec | $61.602.674 | 182.041 | 0,69% | Azioni |
| FMR LLC | $60.091.476 | 177.576 | 0,67% | Azioni |
| UBS Group AG | $59.482.599 | 175.776 | 0,66% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $56.120.933 | 165.842 | 0,63% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $52.500.781 | 189.739 | 0,59% | Azioni |
| JPMORGAN CHASE & CO | $44.736.636 | 129.402 | 0,50% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $39.741.696 | 117.440 | 0,44% | Azioni |
| SEI INVESTMENTS CO | $39.644.274 | 117.142 | 0,44% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $39.308.000 | 116.158 | 0,44% | Azioni |
| Quantinno Capital Management LP | $36.796.654 | 108.737 | 0,41% | Azioni |
| LOOMIS SAYLES & CO L P | $34.886.939 | 103.094 | 0,39% | Azioni |
| WELLS FARGO & COMPANY/MN | $31.655.209 | 93.544 | 0,35% | Azioni |
| FIRST TRUST ADVISORS LP | $30.541.615 | 90.253 | 0,34% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $30.147.718 | 89.089 | 0,34% | Azioni |
| Arbejdsmarkedets Tillaegspension | $29.995.776 | 88.640 | 0,33% | Azioni |
| Polar Capital Holdings Plc | $28.885.486 | 85.359 | 0,32% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $28.630.980 | 103.473 | 0,32% | Azioni |
| FRANKLIN RESOURCES INC | $28.152.173 | 83.192 | 0,31% | Azioni |
| Empowered Funds, LLC | $27.665.891 | 81.755 | 0,31% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $26.120.420 | 77.188 | 0,29% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Affiliated Managers Group, Inc. | 22 Dicembre 2009 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 38 insider · 14 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay C. Horgen | President and CEO | 08 Giugno 2026 M | 204.706 | 0 | 1 | $-5.919.725 |
| Dava Ritchea | Chief Financial Officer | 05 Marzo 2026 A | 309 | 0 | 0 | $0 |
| Darrell W Crate | Executive V.P. and CFO | 17 Febbraio 2011 M | 3.111 | 0 | 0 | $0 |
| Thomas M Wojcik | President and COO | 05 Marzo 2026 M | 159.465 | 0 | 1 | $-2.290.400 |
| Kavita Padiyar | General Counsel & Corp. Sec. | 05 Marzo 2026 A | 42.672 | 0 | 1 | $-612.128 |
| Rizwan M Jamal | Head of Affiliate Investments | 16 Ottobre 2024 G | 199.233 | 0 | 0 | $0 |
| John R Erickson | Head of Affiliate Engagement | 15 Agosto 2023 M | 58.054 | 0 | 0 | $0 |
| David M. Billings | General Counsel and Secretary | 15 Novembre 2022 M | 18.965 | 0 | 0 | $0 |
| Hugh Cutler | EVP, Global Distribution | 03 Marzo 2020 A | 2.224 | 0 | 0 | $0 |
| Sean M Healey | Executive Chairman | 03 Marzo 2020 A | 161.021 | 0 | 0 | $0 |
| Peter W Macewen | Chief Administrative Officer | 02 Gennaio 2018 F | 26.135 | 0 | 0 | $0 |
| Andrew Dyson | EVP(AMG Ltd.), Global Distrib. | 01 Marzo 2016 F | 18.131 | 0 | 0 | $0 |
| John Kingston III | Vice Chairman & Gen. Counsel | 08 Maggio 2014 M | 15.325 | 0 | 0 | $0 |
| Seth W Brennan | Executive Vice President | 12 Dicembre 2006 A | 36.985 | 0 | 0 | $0 |
| Annette Franqui | Direttore | 01 Giugno 2026 P | 1.962 | 1 | 0 | $228.660 |
| Rodriguez Felix V. Matos | Direttore | 08 Maggio 2026 S | 4.369 | 0 | 1 | $-300.180 |
| Staley G. Cates | Direttore | 06 Maggio 2026 P | 6.405 | 1 | 0 | $458.745 |
| David Christopher Ryan | Direttore | 06 Maggio 2026 S | 1.092 | 0 | 1 | $-1.037.814 |
| Marcy Engel | Direttore | 05 Marzo 2026 A | · | 0 | 0 | $0 |
| Karen L. Alvingham | Direttore | 05 Marzo 2026 A | 13.043 | 0 | 0 | $0 |
| Tracy P. Palandjian | Direttore | 05 Marzo 2026 A | 15.254 | 0 | 0 | $0 |
| Loren M Starr | Direttore | 05 Marzo 2026 A | 1.937 | 0 | 0 | $0 |
| Dwight D. Churchill | Direttore | 15 Agosto 2025 M | 29.030 | 0 | 0 | $0 |
| Reuben Jeffery III | Direttore | 01 Gennaio 2025 M | 34.274 | 0 | 0 | $0 |
| Tracy A Atkinson | Direttore | 05 Marzo 2024 M | 4.020 | 0 | 0 | $0 |
| Glenn Earle | Direttore | 01 Gennaio 2021 M | 2.113 | 0 | 0 | $0 |
| Samuel T Byrne | Direttore | 28 Luglio 2020 A | 28.092 | 0 | 0 | $0 |
| Patrick T Ryan | Direttore | 28 Luglio 2020 A | 13.269 | 0 | 0 | $0 |
| Nathaniel Dalton | Direttore | 03 Marzo 2020 F | 206.589 | 0 | 0 | $0 |
| Niall Ferguson | Direttore | 04 Febbraio 2020 A | · | 0 | 0 | $0 |
| Jide James Zeitlin | Direttore | 04 Febbraio 2020 A | 21.274 | 0 | 0 | $0 |
| William J Nutt | Direttore | 04 Maggio 2015 M | 131.478 | 0 | 0 | $0 |
| Harold J Meyerman | Direttore | 20 Gennaio 2015 A | 1.800 | 0 | 0 | $0 |
| Rita M Rodriguez | Direttore | 22 Luglio 2014 A | 14.652 | 0 | 0 | $0 |
| Richard E Floor | Direttore | 20 Gennaio 2010 M | 42.286 | 0 | 0 | $0 |
| Robert C Puff JR | Direttore | 26 Luglio 2005 A | 2.000 | 0 | 0 | $0 |
| Stephen J Lockwood | Direttore | 18 Maggio 2005 M | 7.500 | 0 | 0 | $0 |
| William F Weld | Direttore | 12 Febbraio 2004 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 88 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 2,61% | 3.956 SH | 01 Ottobre 2026 | Giornaliero |
| FXO · First Trust Exchange-Traded AlphaDE… | 1,30% | 40.028 NS | 31 Luglio 2026 | N-PORT |
| XMMO · Invesco Exchange-Traded Fund Trust | 1,08% | 207.197 SH | 01 Ottobre 2026 | Giornaliero |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,93% | 1.812.810 | 01 Ottobre 2026 | Giornaliero |
| XMVM · Invesco Exchange-Traded Fund Trust | 0,92% | 12.446 SH | 01 Ottobre 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 0,81% | 7.327 SH | 01 Ottobre 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,69% | 10.850 NS | 31 Luglio 2026 | N-PORT |
| PAMC · Pacer Funds Trust | 0,68% | 991 NS | 31 Luglio 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,59% | 23.604 SH | 01 Ottobre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,58% | 2.067 NS | 31 Luglio 2026 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 0,57% | 4.173 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,47% | 26.061 SH | 19 Agosto 2026 | Giornaliero |
| PFF · iShares Trust | 0,45% | 3.009.469 SH | 11 Settembre 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,36% | 3.277 NS | 31 Luglio 2026 | N-PORT |
| EWN · iShares, Inc. | 0,36% | 66.772 SH | 11 Settembre 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,33% | 3.639 SH | 01 Ottobre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,32% | 12.176 NS | 31 Luglio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,30% | 13.653 SH | 01 Ottobre 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,27% | 2.897 NS | 31 Luglio 2026 | N-PORT |
| LRGF · iShares Trust | 0,26% | 26.987 SH | 11 Settembre 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 42.702 SH | 19 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 16.226 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,23% | 15.738 NS | 31 Luglio 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,23% | 4.796 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,23% | 4.038 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 11.591 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,21% | 388 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 3.258 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,20% | 85.132 NS | 31 Luglio 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,18% | 365.260 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,15% | 4.057 SH | 11 Settembre 2026 | Giornaliero |
| IYF · iShares Trust | 0,14% | 17.094 SH | 10 Settembre 2026 | Giornaliero |
| IYG · iShares Trust | 0,13% | 8.021 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,13% | 13.678 SH | 11 Settembre 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,10% | 6.661 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 302.695 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,10% | 575.547 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,10% | 41.301 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 3.346 SH | 01 Ottobre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,10% | 5.688 NS | 31 Luglio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,09% | 849 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,09% | 3.285 SH | 11 Settembre 2026 | Giornaliero |
| IWS · iShares Trust | 0,09% | 38.307 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 6.556 SH | 11 Settembre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,08% | 1.222 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,08% | 4.855 NS | 31 Luglio 2026 | N-PORT |
| IEUS · iShares Trust | 0,08% | 3.813 SH | 11 Settembre 2026 | Giornaliero |
| PICK · iShares, Inc. | 0,07% | 52.371 SH | 11 Settembre 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 1.775 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 1.484 SH | 01 Ottobre 2026 | Giornaliero |
| IWR · iShares Trust | 0,07% | 104.407 SH | 11 Settembre 2026 | Giornaliero |
| HDUS · Lattice Strategies Trust | 0,05% | 280 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,05% | 4.503 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,05% | 64.120 NS | 31 Luglio 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,05% | 7.510 NS | 31 Luglio 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 1.003 SH | 01 Ottobre 2026 | Giornaliero |
| SCZ · iShares Trust | 0,03% | 118.395 SH | 11 Settembre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 8.332 SH | 01 Ottobre 2026 | Giornaliero |
| DYNF · BlackRock ETF Trust | 0,03% | 35.348 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.741 SH | 01 Ottobre 2026 | Giornaliero |
| IUSG · iShares Trust | 0,03% | 23.284 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,02% | 56.630 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.395 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,02% | 6.488 NS | 31 Luglio 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 1.176 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 7.612 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,01% | 17.592 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 33.265 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 6.999 SH | 10 Settembre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,01% | 4.687 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 796.579 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 21.936 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.224 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.145 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 5.730 SH | 19 Agosto 2026 | Giornaliero |
| IEUR · iShares Trust | 0,01% | 17.367 SH | 11 Settembre 2026 | Giornaliero |
| IEFA · iShares Trust | 0,00% | 254.887 SH | 11 Settembre 2026 | Giornaliero |
| IXUS · iShares Trust | 0,00% | 55.818 SH | 10 Settembre 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| IJH · iShares Trust | · | 926.882 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 153.173 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 3.608 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.194 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 3.164 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 44.958 SH | 11 Settembre 2026 | Giornaliero |
AMG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
7 analisti · 2026-10-01Target medio $437.57 +17,8%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AMG | · | 12.7 | 1.6% | 34.5% | 21.8% | · |
| CG | · | · | · | · | · | · |
| OWL | · | 149.4 | 7.6% | 13.9% | 3.6% | · |
| ARCC | · | 10.9 | · | · | · | · |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | · |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| GLXY | · | · | 41.8% | -0.40% | -11.6% | · |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | · |
| STEP | · | -7.0 | 69.7% | -26.9% | 457.6% | · |
| BXSL | $6.11B | 10.7 | · | · | 9.0% | · |
| MAIN | $5.43B | 15.3 | · | · | 16.8% | · |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.