AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.17%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
109
New
2
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$468K |
| 2 |
Aramark
ARMK
|
$201K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$188K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$156K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$146K |
Top Sells
| 1 |
PepsiCo
PEP
|
$917K |
| 2 |
Domino's
DPZ
|
$553K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$458K |
| 5 |
XL
XL Group Ltd.
XL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.93M | 1.33% |
91,512
-58
| -0.1% | -$2.49K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.91M | 1.32% |
16,787
-125
| -0.7% | -$29.1K |
|
28
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.78M | 1.28% |
67,078
+392
| +0.6% | +$22.1K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.66M | 1.24% |
53,830
-231
| -0.4% | -$15.7K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.63M | 1.23% |
46,454
+48
| +0.1% | +$3.75K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.26M | 1.1% |
23,586
-42
| -0.2% | -$5.8K |
|
32
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.08M | 1.04% |
31,402
+188
| +0.6% | +$18.4K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $3.04M | 1.03% |
30,425
+138
| +0.5% | +$13.8K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.01M | 1.02% |
39,530
+486
| +1% | +$37K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.8M | 0.95% |
34,705
+485
| +1% | +$39.1K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.78M | 0.94% |
15,699
+45
| +0.3% | +$7.97K |
|
37
W.R. Berkley
WRB
$27.2B
| $2.75M | 0.93% |
34,424
-193
| -0.6% | -$15.4K |
|
38
Walt Disney
DIS
$211B
| $2.67M | 0.9% |
22,829
-209
| -0.9% | -$24.4K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.59M | 0.88% |
29,678
-4
| -0% | -$349 |
|
40
SPDR S&P Biotech ETF
XBI
$5.26B
| $2.57M | 0.87% |
26,792
+20
| +0.1% | +$1.92K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.53M | 0.86% |
18,993
+13
| +0.1% | +$1.73K |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $2.51M | 0.85% |
11,962
-213
| -2% | -$44.6K |
|
43
PJT Partners
PJT
$4.28B
| $2.48M | 0.84% |
47,305
-2,499
| -5% | -$131K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.2M | 0.74% |
9,962
+34
| +0.3% | +$7.5K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 0.72% |
27,324
+119
| +0.4% | +$9.29K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 0.72% |
28,019
+183
| +0.7% | +$13.9K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.12M | 0.72% |
5,766
-23
| -0.4% | -$8.45K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.94M | 0.66% |
24,094
-491
| -2% | -$39.5K |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.66M | 0.56% |
5,701
-54
| -0.9% | -$15.7K |
|
50
Pfizer
PFE
$141B
| $1.63M | 0.55% |
37,042
+259
| +0.7% | +$11.4K |
|