AMG
Asset Management Group Portfolio holdings
AUM
$574M
1-Year Return
10.7%
This Quarter Return
+3.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$253M
AUM Growth
+$9.12M
(+3.7%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
104
New
2
Increased
47
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$525K |
| 4 |
Charter Communications
CHTR
|
$417K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$410K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$636K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 3 |
Walt Disney
DIS
|
$416K |
| 4 |
Omnicom Group
OMC
|
$400K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$385K |
Sector Composition
| 1 | Consumer Staples | 4.33% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.36M | 1.33% |
93,652
-1,644
| -2% | -$59K |
|
27
W.R. Berkley
WRB
$27.6B
| $3.35M | 1.33% |
159,962
-3,807
| -2% | -$79.7K |
|
28
Johnson & Johnson
JNJ
$431B
| $3.2M | 1.26% |
25,657
-73
| -0.3% | -$9.09K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $3.16M | 1.25% |
34,666
-15
| -0% | -$1.37K |
|
30
ProShares Ultra S&P500
SSO
$7.22B
| $3.06M | 1.21% |
144,404
-10,016
| -6% | -$212K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.64M | 1.04% |
33,059
+75
| +0.2% | +$5.98K |
|
|
32
Walt Disney
DIS
$215B
| $2.63M | 1.04% |
23,175
-3,667
| -14% | -$416K |
|
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $2.61M | 1.03% |
93,848
+18,908
| +25% | +$525K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.39M | 0.95% |
20,233
+72
| +0.4% | +$8.51K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.35M | 0.93% |
28,135
+1,413
| +5% | +$118K |
|
36
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.35M | 0.93% |
26,657
+813
| +3% | +$71.7K |
|
37
Vanguard Energy ETF
VDE
$7.34B
| $2.23M | 0.88% |
23,024
+134
| +0.6% | +$13K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.18M | 0.86% |
138,460
-11,820
| -8% | -$186K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.13M | 0.84% |
64,884
-1,172
| -2% | -$38.5K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $2.12M | 0.84% |
30,642
+228
| +0.7% | +$15.8K |
|
41
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.01M | 0.79% |
24,311
+1,298
| +6% | +$107K |
|
42
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.96M | 0.78% |
28,287
-326
| -1% | -$22.6K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.95M | 0.77% |
6,235
-253
| -4% | -$79K |
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.94M | 0.77% |
29,372
+4,373
| +17% | +$289K |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $1.78M | 0.7% |
77,190
-480
| -0.6% | -$11.1K |
|
46
PJT Partners
PJT
$4.36B
| $1.75M | 0.69% |
49,803
+7,001
| +16% | +$246K |
|
47
iShares North American Natural Resources ETF
IGE
$622M
| $1.72M | 0.68% |
50,131
-423
| -0.8% | -$14.5K |
|
48
Domino's
DPZ
$15.7B
| $1.67M | 0.66% |
9,072
+1,795
| +25% | +$331K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.56M | 0.62% |
22,346
+1,601
| +8% | +$112K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 0.61% |
32,908
+1,560
| +5% | +$73K |
|