AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.7%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$199M
AUM Growth
+$199M
(+6%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
93
New
7
Increased
58
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$716K |
| 2 |
America Movil
AMX
|
$227K |
| 3 |
iShares Gold Trust
IAU
|
$176K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$100K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$80.2K |
Sector Composition
| 1 | Consumer Staples | 3.35% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $2.47M | 1.24% |
48,132
+169
| +0.4% | +$8.66K |
|
27
ProShares Ultra S&P500
SSO
$7.01B
| $2.41M | 1.21% |
18,775
+1,004
| +6% | +$129K |
|
28
Apple
AAPL
$3.39T
| $2.33M | 1.17% |
21,071
+168
| +0.8% | +$18.5K |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.07M | 1.04% |
20,346
+69
| +0.3% | +$7.02K |
|
30
Walt Disney
DIS
$212B
| $1.82M | 0.92% |
19,357
-279
| -1% | -$26.3K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.79M | 0.9% |
22,680
+1,900
| +9% | +$150K |
|
32
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.74M | 0.87% |
9,306
+23
| +0.2% | +$4.29K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.67M | 0.84% |
6,341
+381
| +6% | +$101K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.64M | 0.83% |
14,378
+15
| +0.1% | +$1.71K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.6M | 0.8% |
14,314
+50
| +0.4% | +$5.58K |
|
36
Omnicom Group
OMC
$14.9B
| $1.56M | 0.78% |
20,074
+56
| +0.3% | +$4.34K |
|
37
Vanguard Total Stock Market ETF
VTI
$520B
| $1.51M | 0.76% |
14,252
+5,134
| +56% | +$544K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $1.48M | 0.74% |
18,230
+1,156
| +7% | +$93.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.37M | 0.69% |
6,670
-31
| -0.5% | -$6.37K |
|
40
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $1.34M | 0.68% |
13,176
+98
| +0.7% | +$9.99K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.26M | 0.63% |
14,933
-74
| -0.5% | -$6.25K |
|
42
Pfizer
PFE
$141B
| $1.15M | 0.58% |
36,955
+272
| +0.7% | +$8.47K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.12M | 0.56% |
6,692
+19
| +0.3% | +$3.17K |
|
44
iShares Core S&P 500 ETF
IVV
$655B
| $1.11M | 0.56% |
5,364
+25
| +0.5% | +$5.17K |
|
45
Procter & Gamble
PG
$370B
| $1.1M | 0.56% |
12,113
+1,894
| +19% | +$172K |
|
46
iShares MSCI Canada ETF
EWC
$3.19B
| $1.09M | 0.55% |
37,657
+225
| +0.6% | +$6.5K |
|
47
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.06M | 0.53% |
6,976
+413
| +6% | +$62.5K |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $995K | 0.5% |
8,396
+557
| +7% | +$66K |
|
49
Exxon Mobil
XOM
$490B
| $977K | 0.49% |
10,565
+72
| +0.7% | +$6.66K |
|
50
IBM
IBM
$224B
| $941K | 0.47% |
5,865
+36
| +0.6% | +$5.78K |
|