AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.98%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$231M
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
100
New
–
Increased
48
Reduced
44
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$480K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$314K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$304K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$229K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$151K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$346K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$282K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$239K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$237K |
| 5 |
Boston Beer
SAM
|
$202K |
Sector Composition
| 1 | Consumer Staples | 4.57% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 2.05% |
| 4 | Technology | 1.9% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $3.06M | 1.33% |
51,001
-1,429
| -3% | -$85.6K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $2.98M | 1.29% |
34,968
+274
| +0.8% | +$23.4K |
|
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 1.27% |
13,861
+1,089
| +9% | +$229K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.64M | 1.14% |
32,559
-1,410
| -4% | -$114K |
|
30
ProShares Ultra S&P500
SSO
$7.16B
| $2.57M | 1.11% |
38,731
+85
| +0.2% | +$5.63K |
|
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.55M | 1.1% |
38,349
+7,223
| +23% | +$480K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.38M | 1.03% |
26,831
+66
| +0.2% | +$5.85K |
|
33
Walt Disney
DIS
$213B
| $2.34M | 1.02% |
23,947
-75
| -0.3% | -$7.34K |
|
34
Vanguard Energy ETF
VDE
$7.42B
| $2.3M | 1% |
24,175
-260
| -1% | -$24.7K |
|
35
Apple
AAPL
$3.45T
| $2.23M | 0.97% |
23,299
+115
| +0.5% | +$11K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.97M | 0.85% |
16,881
-1,065
| -6% | -$124K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 0.84% |
19,854
-181
| -0.9% | -$17.6K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 0.84% |
22,999
+862
| +4% | +$72.3K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.74M | 0.76% |
6,401
-70
| -1% | -$19.1K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.76% |
33,525
-4,600
| -12% | -$239K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.72M | 0.75% |
31,835
+2,745
| +9% | +$148K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.72M | 0.74% |
14,771
+266
| +2% | +$30.9K |
|
43
iShares North American Natural Resources ETF
IGE
$626M
| $1.71M | 0.74% |
51,426
-1,311
| -2% | -$43.5K |
|
44
Omnicom Group
OMC
$15.2B
| $1.56M | 0.68% |
19,197
-164
| -0.8% | -$13.4K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.55M | 0.67% |
28,592
+25
| +0.1% | +$1.35K |
|
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.52M | 0.66% |
36,058
+7,235
| +25% | +$304K |
|
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.5M | 0.65% |
56,601
-874
| -2% | -$23.2K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.42M | 0.62% |
13,223
+53
| +0.4% | +$5.69K |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.42M | 0.62% |
12,895
-176
| -1% | -$19.4K |
|
50
Pfizer
PFE
$141B
| $1.4M | 0.61% |
39,738
-295
| -0.7% | -$10.4K |
|