Last 7 days
0.6%
Last 30 days
2.3%
Last 90 days
-10.4%
Trailing 12 Months
7.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BX | 61.1B | 4.8B | 1.41% | -25.25% | 99.07 | 12.8 | -62.27% | -88.42% |
KKR | 44.5B | 7.8B | 2.74% | -4.25% | -100.09 | 5.67 | -64.76% | -115.12% |
AMP | 33.8B | 14.5B | 5.68% | 13.67% | 10.39 | 2.44 | 5.75% | -28.18% |
BEN | 12.3B | 7.9B | -5.96% | -7.31% | 14.52 | 1.57 | -9.17% | -55.48% |
MID-CAP | ||||||||
IVZ | 7.8B | 5.8B | -12.10% | -20.91% | 11.43 | 1.29 | -14.95% | -52.29% |
HLI | 5.6B | 737.1M | -2.57% | 5.80% | 46.43 | 7.62 | -67.95% | -74.36% |
AMG | 5.4B | 2.3B | 2.26% | 7.32% | 4.75 | 2.34 | -3.43% | 102.56% |
EVR | 4.8B | 2.6B | 0.30% | -0.52% | 10.01 | 1.72 | -21.95% | -46.68% |
JHG | 4.3B | 2.1B | 2.95% | -1.60% | 15.81 | 2.09 | -24.19% | -55.18% |
LAZ | 3.2B | 2.7B | -11.23% | -14.69% | 8.95 | 1.12 | -18.40% | -60.07% |
AMK | 2.1B | 646.6M | -7.79% | 39.35% | 21.45 | 3.26 | 15.54% | 72.98% |
SMALL-CAP | ||||||||
DHIL | 494.4M | 146.2M | -0.23% | -4.52% | 11.23 | 3.38 | -21.14% | -36.78% |
VALU | 457.1M | 40.1M | 0.43% | -29.95% | 25.62 | 11.4 | -0.04% | -31.55% |
SCU | 206.6M | 434.9M | 6.70% | -27.84% | 82.34 | 0.37 | -27.53% | -139.58% |
PZN | 161.6M | 197.7M | 0.84% | -7.62% | 4 | 0.82 | 5.01% | -33.91% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -6.1% | 2,330 | 2,482 | 2,478 | 2,461 | 2,412 |
Operating Expenses | -0.9% | 1,674 | 1,689 | 1,659 | 1,648 | 1,631 |
S&GA Expenses | 3.5% | 386 | 373 | 362 | 358 | 347 |
EBITDA | 59.2% | 1,861 | 1,169 | 1,221 | 1,264 | - |
EBITDA Margin | 69.6% | 0.80* | 0.47* | 0.49* | 0.51* | - |
Earnings Before Taxes | 65.5% | 1,746 | 1,056 | 1,108 | 1,151 | 1,141 |
EBT Margin | 76.3% | 0.75* | 0.43* | 0.45* | 0.47* | - |
Interest Expenses | 1.0% | 114 | 113 | 114 | 113 | 111 |
Net Income | 109.7% | 1,146 | 546 | 562 | 562 | 566 |
Net Income Margin | 123.4% | 0.49* | 0.22* | 0.23* | 0.23* | - |
Free Cahsflow | -9.0% | 1,043 | 1,147 | 1,202 | 1,204 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.3% | 8,881 | 8,430 | 8,469 | 8,571 | 8,876 |
Cash Equivalents | -31.1% | 429 | 623 | 607 | 501 | 909 |
Net PPE | -2.3% | 69.00 | 70.00 | 71.00 | 74.00 | 74.00 |
Goodwill | 0.8% | 2,649 | 2,628 | 2,660 | 2,684 | 2,689 |
Liabilities | -1.1% | 4,240 | 4,288 | 4,277 | 4,339 | 4,492 |
Long Term Debt | 0.0% | 2,535 | 2,535 | 2,534 | 2,578 | 2,490 |
Shareholder's Equity | 16.8% | 3,230 | 2,766 | 3,644 | 3,593 | 2,786 |
Retained Earnings | 15.7% | 5,718 | 4,941 | 4,829 | 4,719 | 4,570 |
Additional Paid-In Capital | -2.0% | 696 | 710 | 652 | 557 | 652 |
Shares Outstanding | -1.3% | 38.00 | 39.00 | 40.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -9.0% | 1,055 | 1,159 | 1,215 | 1,215 | 1,259 |
Share Based Compensation | -2.5% | 114 | 117 | 125 | 123 | 127 |
Cashflow From Investing | 83.7% | -109 | -672 | -585 | -717 | -583 |
Cashflow From Financing | -47.4% | -1,402 | -951 | -772 | -746 | -798 |
Dividend Payments | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Buy Backs | 56.7% | 714 | 455 | 480 | 484 | 595 |
82.3%
71.5%
38.5%
Y-axis is the maximum loss one would have experienced if Affiliated Managers Group was unfortunately bought at previous high price.
-1.2%
-2.3%
-2.3%
26.7%
FIve years rolling returns for Affiliated Managers Group.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 413 | 1,075,000 | 1,372,000 | 0.02% |
2023-05-22 | EMC Capital Management | unchanged | - | -15,000 | 133,000 | 0.11% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -11.32 | -661,054 | 2,598,170 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -1.48 | -1,018,220 | 7,880,780 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 7.08 | -938,003 | 24,090,000 | -% |
2023-05-18 | SkyView Investment Advisors, LLC | added | 1.11 | -56,000 | 560,000 | 0.13% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.43 | -916,000 | 6,034,000 | 0.01% |
2023-05-17 | Advisory Services Network, LLC | added | 0.38 | -28,221 | 260,914 | 0.01% |
2023-05-17 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -2.78 | 911,070 | 3,327,030 | 0.04% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -0.93 | -174,000 | 1,416,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | clarkston capital partners, llc | 5.94% | 2,237,093 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 10.29% | 3,874,869 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 7.2% | 2,703,663 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.3% | 3,504,965 | SC 13G/A | |
Jan 10, 2023 | edgepoint investment group inc. | 8.2% | 3,089,345 | SC 13G/A | |
Nov 10, 2022 | vanguard group inc | 10.09% | 3,855,328 | SC 13G/A | |
Feb 11, 2022 | edgepoint investment group inc. | 14.4% | 5,838,819 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.89% | 3,615,357 | SC 13G/A | |
Feb 09, 2022 | morgan stanley | 6.5% | 2,653,306 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.1% | 3,687,323 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 12, 2023 | 13F-NT | 13F-NT | |
May 08, 2023 | 10-Q | Quarterly Report | |
May 01, 2023 | 8-K | Current Report | |
Apr 14, 2023 | ARS | ARS | |
Apr 14, 2023 | DEF 14A | DEF 14A | |
Apr 14, 2023 | DEFA14A | DEFA14A | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | Jeffery Reuben III | bought | 500,816 | 137 | 3,650 | - |
2023-03-05 | Erickson John R | sold (taxes) | -1,727,040 | 160 | -10,743 | head of affiliate engagement |
2023-03-05 | Palandjian Tracy P. | acquired | - | - | 410 | - |
2023-03-05 | Jamal Rizwan M | sold (taxes) | -2,224,110 | 160 | -13,835 | head of affiliate investments |
2023-03-05 | Wojcik Thomas M | sold (taxes) | -2,559,140 | 160 | -15,919 | chief financial officer |
2023-03-05 | Alvingham Karen L. | sold (taxes) | -4,822 | 160 | -30.00 | - |
2023-03-05 | Jamal Rizwan M | acquired | - | - | 23,828 | head of affiliate investments |
2023-03-05 | Matos Rodriguez Felix V. | acquired | - | - | 380 | - |
2023-03-05 | Alvingham Karen L. | acquired | - | - | 392 | - |
2023-03-05 | Ryan David Christopher | acquired | - | - | 171 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Income Statement [Abstract] | ||
Consolidated revenue | $ 517.4 | $ 607.3 |
Consolidated expenses: | ||
Compensation and related expenses | 222.3 | 255.0 |
Selling, general and administrative | 97.1 | 89.4 |
Intangible amortization and impairments | 12.5 | 12.6 |
Interest expense | 30.5 | 29.1 |
Depreciation and other amortization | 3.7 | 3.4 |
Other expenses (net) | 14.4 | 5.6 |
Total consolidated expenses | 380.5 | 395.1 |
Equity method income (net) | 58.6 | 48.6 |
Investment and other income | 38.0 | 13.6 |
Income before income taxes | 233.5 | 274.4 |
Income tax expense | 45.0 | 55.7 |
Net income | 188.5 | 218.7 |
Net income (non-controlling interests) | (54.0) | (72.7) |
Net income (controlling interest) | $ 134.5 | $ 146.0 |
Average shares outstanding (basic) (in shares) | 35.9 | 39.7 |
Average shares outstanding (diluted) (in shares) | 39.9 | 46.9 |
Earnings per share (basic) (in dollars per share) | $ 3.74 | $ 3.68 |
Earnings per share (diluted) (in dollars per share) | $ 3.47 | $ 3.44 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 832.8 | $ 429.2 |
Receivables | 408.6 | 316.0 |
Investments in marketable securities | 457.7 | 716.9 |
Goodwill | 2,648.9 | 2,648.7 |
Acquired client relationships (net) | 1,866.1 | 1,876.0 |
Equity method investments in Affiliates (net) | 1,920.2 | 2,139.5 |
Fixed assets (net) | 67.1 | 68.5 |
Other investments | 426.0 | 421.6 |
Other assets | 268.4 | 264.6 |
Total assets | 8,895.8 | 8,881.0 |
Liabilities and Equity | ||
Payables and accrued liabilities | 645.3 | 778.3 |
Debt | 2,535.9 | 2,535.3 |
Deferred income tax liability (net) | 476.3 | 464.7 |
Other liabilities | 485.7 | 461.7 |
Total liabilities | 4,143.2 | 4,240.0 |
Commitments and contingencies (Note 8) | ||
Redeemable non-controlling interests | 533.2 | 465.4 |
Equity: | ||
Common stock ($0.01 par value, 153.0 shares authorized; 58.5 shares issued in 2022 and 2023) | 0.6 | 0.6 |
Additional paid-in capital | 563.9 | 695.5 |
Accumulated other comprehensive loss | (178.3) | (203.4) |
Retained earnings | 5,852.3 | 5,718.2 |
Total stockholders' equity before treasury stock | 6,238.5 | 6,210.9 |
Less: Treasury stock, at cost (22.7 shares in 2022 and 22.4 shares in 2023) | (2,966.6) | (2,980.6) |
Total stockholders' equity | 3,271.9 | 3,230.3 |
Non-controlling interests | 947.5 | 945.3 |
Total equity | 4,219.4 | 4,175.6 |
Total liabilities and equity | $ 8,895.8 | $ 8,881.0 |