AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.28%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
115
New
4
Increased
55
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$3.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.62M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 2 |
IBM
IBM
|
$822K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
AbbVie
ABBV
|
$562K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$529K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 2.84% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.25M | 1.29% |
31,132
-7,680
| -20% | -$1.05M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04M | 1.22% |
35,941
+347
| +1% | +$39K |
|
28
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.97M | 1.2% |
63,053
-383
| -0.6% | -$24.1K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.96M | 1.2% |
88,317
-1,785
| -2% | -$80.1K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $3.85M | 1.17% |
16,176
+109
| +0.7% | +$26K |
|
31
iShares MSCI EAFE ETF
EFA
$65B
| $3.72M | 1.12% |
53,503
-144
| -0.3% | -$10K |
|
32
Walt Disney
DIS
$210B
| $3.48M | 1.05% |
24,029
+2,684
| +13% | +$388K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.24M | 0.98% |
34,951
-134
| -0.4% | -$12.4K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $3.18M | 0.96% |
42,087
+357
| +0.9% | +$27K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.14M | 0.95% |
29,185
-1,388
| -5% | -$149K |
|
36
W.R. Berkley
WRB
$27.3B
| $3.14M | 0.95% |
45,364
+129
| +0.3% | +$8.92K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.02M | 0.91% |
110,186
+31,101
| +39% | +$851K |
|
38
iShares Yield Optimized Bond ETF
BYLD
$248M
| $2.98M | 0.9% |
115,947
+99,117
| +589% | +$2.54M |
|
39
iShares S&P 500 Growth ETF
IVW
$61.9B
| $2.97M | 0.9% |
15,351
+77
| +0.5% | +$14.9K |
|
40
Vanguard Small-Cap ETF
VB
$65.6B
| $2.87M | 0.87% |
17,352
+9,155
| +112% | +$1.52M |
|
41
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $2.71M | 0.82% |
11,196
-160
| -1% | -$38.7K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.67M | 0.81% |
31,781
-43
| -0.1% | -$3.61K |
|
43
SPDR S&P Biotech ETF
XBI
$5.21B
| $2.52M | 0.76% |
26,511
-150
| -0.6% | -$14.3K |
|
44
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.4M | 0.73% |
40,320
+69
| +0.2% | +$4.11K |
|
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.19M | 0.66% |
20,310
-376
| -2% | -$40.5K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.19M | 0.66% |
5,823
+21
| +0.4% | +$7.88K |
|
47
PJT Partners
PJT
$4.29B
| $2.17M | 0.66% |
48,151
-3,616
| -7% | -$163K |
|
|
48
Johnson & Johnson
JNJ
$428B
| $2.16M | 0.65% |
14,820
-5,561
| -27% | -$811K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.08M | 0.63% |
16,138
-1,052
| -6% | -$135K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $1.95M | 0.59% |
18,475
-3,216
| -15% | -$340K |
|