AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+1.94%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$174M
AUM Growth
+$174M
(+6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
84
New
5
Increased
45
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
W.R. Berkley
WRB
|
$799K |
| 4 |
PepsiCo
PEP
|
$671K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$613K |
Top Sells
| 1 |
America Movil
AMX
|
$209K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$140K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$96.2K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$71.2K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.3K |
Sector Composition
| 1 | Consumer Staples | 3.63% |
| 2 | Healthcare | 2.8% |
| 3 | Communication Services | 1.91% |
| 4 | Technology | 1.86% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.06B
| $1.87M | 1.07% |
17,753
+212
| +1% | +$22.3K |
|
|
27
W.R. Berkley
WRB
$27.3B
| $1.69M | 0.97% |
40,711
+19,213
| +89% | +$799K |
|
28
Walt Disney
DIS
$213B
| $1.67M | 0.96% |
20,796
+2,818
| +16% | +$226K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.58M | 0.91% |
14,308
-190
| -1% | -$20.9K |
|
|
30
Apple
AAPL
$3.41T
| $1.53M | 0.88% |
2,849
+1,612
| +130% | +$865K |
|
31
Omnicom Group
OMC
$14.9B
| $1.45M | 0.83% |
19,926
+39
| +0.2% | +$2.83K |
|
|
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.42M | 0.82% |
13,683
+4,242
| +45% | +$441K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.42M | 0.81% |
5,660
+1,150
| +25% | +$288K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.42M | 0.81% |
14,170
-107
| -0.7% | -$10.7K |
|
35
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.31M | 0.75% |
9,198
+3
| +0% | +$427 |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.29M | 0.74% |
15,325
-71
| -0.5% | -$6K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.28M | 0.74% |
6,856
+38
| +0.6% | +$7.11K |
|
38
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.22M | 0.7% |
13,396
-149
| -1% | -$13.6K |
|
39
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.09M | 0.63% |
14,814
+1,826
| +14% | +$134K |
|
40
iShares MSCI Canada ETF
EWC
$3.2B
| $1.09M | 0.62% |
36,760
| – | – |
|
41
IBM
IBM
$225B
| $1.06M | 0.61% |
5,519
+39
| +0.7% | +$7.51K |
|
|
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.03M | 0.59% |
6,624
-460
| -6% | -$71.2K |
|
43
Pfizer
PFE
$142B
| $1.02M | 0.59% |
31,817
+1,034
| +3% | +$33.2K |
|
44
iShares Core S&P 500 ETF
IVV
$657B
| $996K | 0.57% |
5,291
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $983K | 0.56% |
10,064
+561
| +6% | +$54.8K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $728K | 0.42% |
17,934
-181
| -1% | -$7.35K |
|
47
Procter & Gamble
PG
$370B
| $724K | 0.42% |
8,983
+2,528
| +39% | +$204K |
|
48
GE Aerospace
GE
$292B
| $718K | 0.41% |
27,719
+3,123
| +13% | +$80.9K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $718K | 0.41% |
10,167
+3,407
| +50% | +$241K |
|
50
Vanguard Growth ETF
VUG
$183B
| $699K | 0.4% |
7,479
+2,055
| +38% | +$192K |
|