AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.11%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$220M
AUM Growth
+$220M
(+3.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
103
New
4
Increased
61
Reduced
27
Closed
2
Top Buys
| 1 |
PJT Partners
PJT
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$530K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$503K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$458K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$932K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$717K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$514K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$464K |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.24% |
| 4 | Industrials | 2.15% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $2.81M | 1.28% |
60,375
-19,998
| -25% | -$932K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.73M | 1.24% |
34,311
-9,014
| -21% | -$717K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.68M | 1.22% |
26,102
+204
| +0.8% | +$21K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $2.58M | 1.17% |
34,277
+299
| +0.9% | +$22.5K |
|
30
ProShares Ultra S&P500
SSO
$7.02B
| $2.38M | 1.08% |
37,737
| – | – |
|
31
Apple
AAPL
$3.4T
| $2.33M | 1.06% |
22,148
+55
| +0.2% | +$5.79K |
|
|
32
iShares Core S&P 500 ETF
IVV
$655B
| $2.31M | 1.05% |
11,251
+2,704
| +32% | +$554K |
|
33
Walt Disney
DIS
$212B
| $2.2M | 1% |
20,935
-1,237
| -6% | -$130K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.97% |
26,937
+364
| +1% | +$29K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.11M | 0.96% |
32,508
+6,536
| +25% | +$424K |
|
36
Vanguard Energy ETF
VDE
$7.44B
| $2.06M | 0.93% |
24,772
-2,576
| -9% | -$214K |
|
37
SPDR S&P Biotech ETF
XBI
$5.24B
| $2M | 0.91% |
28,536
+59
| +0.2% | +$4.14K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.86M | 0.84% |
20,202
+25
| +0.1% | +$2.3K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.66M | 0.75% |
22,565
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.65M | 0.75% |
14,248
+65
| +0.5% | +$7.53K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.64M | 0.74% |
6,446
-74
| -1% | -$18.8K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.62M | 0.74% |
31,158
+2,227
| +8% | +$116K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.59M | 0.72% |
14,403
+5
| +0% | +$551 |
|
44
Omnicom Group
OMC
$15B
| $1.51M | 0.69% |
20,013
-43
| -0.2% | -$3.25K |
|
|
45
iShares North American Natural Resources ETF
IGE
$628M
| $1.5M | 0.68% |
53,234
-16,499
| -24% | -$464K |
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.45M | 0.66% |
56,969
+497
| +0.9% | +$12.7K |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $1.44M | 0.65% |
13,018
+25
| +0.2% | +$2.77K |
|
48
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.31M | 0.6% |
6,437
-56
| -0.9% | -$11.4K |
|
49
Domino's
DPZ
$15.9B
| $1.31M | 0.59% |
11,769
| – | – |
|
50
Pfizer
PFE
$141B
| $1.23M | 0.56% |
38,177
+289
| +0.8% | +$9.33K |
|