AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+7.03%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$426M
AUM Growth
+$426M
(+6.3%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
123
New
5
Increased
76
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$451K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$369K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
Walt Disney
DIS
|
$333K |
| 5 |
HP
HPQ
|
$329K |
Top Sells
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.72% |
| 3 | Consumer Staples | 2.69% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.58M | 1.31% |
67,890
+17
| +0% | +$1.4K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.28M | 1.01% |
39,648
+271
| +0.7% | +$29.3K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.09M | 0.96% |
59,849
+383
| +0.6% | +$26.2K |
|
29
Domino's
DPZ
$15.6B
| $3.76M | 0.88% |
10,848
| – | – |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.74M | 0.88% |
20,792
-65
| -0.3% | -$11.7K |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $3.7M | 0.87% |
52,455
-3,538
| -6% | -$250K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.66M | 0.86% |
24,113
+253
| +1% | +$38.4K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.63M | 0.85% |
43,968
-2,296
| -5% | -$189K |
|
34
Amazon
AMZN
$2.44T
| $3.52M | 0.83% |
41,867
-2,053
| -5% | -$172K |
|
35
W.R. Berkley
WRB
$27.2B
| $3.43M | 0.81% |
47,259
-418
| -0.9% | -$30.3K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.42M | 0.8% |
35,267
-1,166
| -3% | -$113K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.39M | 0.8% |
35,381
-4,046
| -10% | -$388K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.25M | 0.76% |
85,833
+238
| +0.3% | +$9.02K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.21M | 0.75% |
82,593
+6,711
| +9% | +$261K |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.2M | 0.75% |
25,574
+179
| +0.7% | +$22.4K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.07M | 0.72% |
52,563
+247
| +0.5% | +$14.5K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.72% |
46,720
-2,486
| -5% | -$163K |
|
43
PJT Partners
PJT
$4.35B
| $2.99M | 0.7% |
40,590
+3
| +0% | +$221 |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.67% |
30,244
+275
| +0.9% | +$26K |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.84M | 0.67% |
10,134
+17
| +0.2% | +$4.76K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.84M | 0.67% |
16,061
+95
| +0.6% | +$16.8K |
|
|
47
Walt Disney
DIS
$213B
| $2.83M | 0.67% |
32,606
+3,837
| +13% | +$333K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.75M | 0.65% |
54,299
+3
| +0% | +$152 |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.73M | 0.64% |
40,465
+373
| +0.9% | +$25.2K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.68M | 0.63% |
30,587
+49
| +0.2% | +$4.29K |
|