AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.65%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$164M
AUM Growth
+$164M
(+6.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
80
New
6
Increased
44
Reduced
21
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.03M |
| 2 |
Caterpillar
CAT
|
$550K |
| 3 |
Vanguard Energy ETF
VDE
|
$267K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
| 5 |
PepsiCo
PEP
|
$214K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Healthcare | 2.7% |
| 3 | Communication Services | 2% |
| 4 | Technology | 1.43% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.96% |
14,498
+80
| +0.6% | +$8.73K |
|
27
Omnicom Group
OMC
$15.2B
| $1.48M | 0.9% |
19,887
+46
| +0.2% | +$3.42K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.86% |
14,277
-104
| -0.7% | -$10.3K |
|
29
Walt Disney
DIS
$213B
| $1.37M | 0.84% |
17,978
-1,500
| -8% | -$115K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.79% |
15,396
-229
| -1% | -$19.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.77% |
6,818
-8
| -0.1% | -$1.48K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.21M | 0.74% |
13,545
+59
| +0.4% | +$5.28K |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.2M | 0.73% |
9,195
+6
| +0.1% | +$781 |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.1M | 0.67% |
4,510
+12
| +0.3% | +$2.93K |
|
35
iShares MSCI Canada ETF
EWC
$3.21B
| $1.07M | 0.65% |
36,760
+1,544
| +4% | +$45K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.06M | 0.65% |
7,084
+51
| +0.7% | +$7.65K |
|
|
37
IBM
IBM
$227B
| $1.03M | 0.63% |
+5,480
| New | +$1.03M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $982K | 0.6% |
5,291
+53
| +1% | +$9.84K |
|
|
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $969K | 0.59% |
9,441
+1,919
| +26% | +$197K |
|
40
Exxon Mobil
XOM
$487B
| $962K | 0.59% |
9,503
+1,457
| +18% | +$147K |
|
41
Pfizer
PFE
$141B
| $943K | 0.57% |
30,783
+795
| +3% | +$24.4K |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $943K | 0.57% |
12,988
+1,864
| +17% | +$135K |
|
43
W.R. Berkley
WRB
$27.2B
| $933K | 0.57% |
21,498
+101
| +0.5% | +$4.38K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $745K | 0.45% |
18,115
-791
| -4% | -$32.5K |
|
45
Apple
AAPL
$3.45T
| $694K | 0.42% |
1,237
+7
| +0.6% | +$3.93K |
|
46
GE Aerospace
GE
$292B
| $689K | 0.42% |
24,596
+1,271
| +5% | +$35.6K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $667K | 0.41% |
7,454
+78
| +1% | +$6.98K |
|
48
iShares US Pharmaceuticals ETF
IHE
$580M
| $586K | 0.36% |
4,965
+1,521
| +44% | +$180K |
|
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $556K | 0.34% |
24,238
-15,143
| -38% | -$347K |
|
50
AbbVie
ABBV
$372B
| $551K | 0.34% |
10,440
| – | – |
|