AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+10.76%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$499M
AUM Growth
+$499M
(+9.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
131
New
5
Increased
57
Reduced
60
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$855K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$502K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$460K |
| 5 |
Walt Disney
DIS
|
$414K |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $6.07M | 1.22% |
39,952
-1,340
| -3% | -$204K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.06M | 1.21% |
103,152
+942
| +0.9% | +$55.3K |
|
28
PepsiCo
PEP
$207B
| $5.83M | 1.17% |
34,302
+423
| +1% | +$71.8K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $4.93M | 0.99% |
39,405
-175
| -0.4% | -$21.9K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $4.74M | 0.95% |
59,794
+33
| +0.1% | +$2.61K |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $4.5M | 0.9% |
10,040
-13
| -0.1% | -$5.83K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.39M | 0.88% |
20,011
-623
| -3% | -$137K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.16M | 0.83% |
89,299
-3,096
| -3% | -$144K |
|
34
PJT Partners
PJT
$4.27B
| $4.14M | 0.83% |
40,603
+3
| +0% | +$306 |
|
35
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.97M | 0.79% |
47,023
-2,808
| -6% | -$237K |
|
36
iShares Russell 1000 Value ETF
IWD
$63B
| $3.86M | 0.77% |
23,379
-119
| -0.5% | -$19.7K |
|
37
Microsoft
MSFT
$3.74T
| $3.86M | 0.77% |
10,254
-78
| -0.8% | -$29.3K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $3.83M | 0.77% |
43,376
-1,436
| -3% | -$127K |
|
|
39
Walt Disney
DIS
$212B
| $3.82M | 0.76% |
42,264
+4,582
| +12% | +$414K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $3.71M | 0.74% |
56,964
+893
| +2% | +$58.1K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.7M | 0.74% |
49,242
-40
| -0.1% | -$3K |
|
42
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.4M | 0.68% |
45,170
-215
| -0.5% | -$16.2K |
|
43
Vanguard Information Technology ETF
VGT
$98B
| $3.37M | 0.68% |
6,972
+20
| +0.3% | +$9.68K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.32M | 0.67% |
82,669
-3,451
| -4% | -$139K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.25M | 0.65% |
30,052
+117
| +0.4% | +$12.7K |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.25M | 0.65% |
26,020
-34
| -0.1% | -$4.25K |
|
47
W.R. Berkley
WRB
$27.2B
| $3.25M | 0.65% |
45,952
-720
| -2% | -$50.9K |
|
48
Caterpillar
CAT
$194B
| $3.24M | 0.65% |
10,955
+49
| +0.4% | +$14.5K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.21M | 0.64% |
56,847
+213
| +0.4% | +$12K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.2M | 0.64% |
33,237
-2,437
| -7% | -$235K |
|