AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$533M
AUM Growth
+$533M
(+6.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
134
New
4
Increased
84
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.3M |
| 3 |
Domino's
DPZ
|
$1.28M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$567K |
| 5 |
Walmart
WMT
|
$562K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$350K |
| 2 |
Keurig Dr Pepper
KDP
|
$210K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$187K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$181K |
| 5 |
Apple
AAPL
|
$173K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.7% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $6.38M | 1.2% |
148,122
+368
| +0.2% | +$15.8K |
|
27
PepsiCo
PEP
$206B
| $6.23M | 1.17% |
35,615
+1,313
| +4% | +$230K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.92M | 1.11% |
102,646
-506
| -0.5% | -$29.2K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $5.46M | 1.02% |
59,796
+2
| +0% | +$183 |
|
30
Walt Disney
DIS
$213B
| $5.4M | 1.01% |
44,162
+1,898
| +4% | +$232K |
|
|
31
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $5.17M | 0.97% |
59,939
+49,899
| +497% | +$4.3M |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.15M | 0.97% |
39,360
-45
| -0.1% | -$5.88K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.68M | 0.88% |
19,862
-149
| -0.7% | -$35.1K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.52M | 0.85% |
90,309
+1,010
| +1% | +$50.6K |
|
35
Microsoft
MSFT
$3.76T
| $4.33M | 0.81% |
10,297
+43
| +0.4% | +$18.1K |
|
36
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.27M | 0.8% |
47,243
+220
| +0.5% | +$19.9K |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $4.21M | 0.79% |
57,538
+574
| +1% | +$42K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.2M | 0.79% |
23,471
+92
| +0.4% | +$16.5K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $4.16M | 0.78% |
49,288
+46
| +0.1% | +$3.88K |
|
40
Caterpillar
CAT
$195B
| $4.03M | 0.76% |
10,994
+39
| +0.4% | +$14.3K |
|
41
W.R. Berkley
WRB
$27.3B
| $3.98M | 0.75% |
45,044
-908
| -2% | -$80.3K |
|
42
PJT Partners
PJT
$4.3B
| $3.83M | 0.72% |
40,605
+2
| +0% | +$189 |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.77M | 0.71% |
43,544
+168
| +0.4% | +$14.5K |
|
44
Vanguard Information Technology ETF
VGT
$98.6B
| $3.62M | 0.68% |
6,910
-62
| -0.9% | -$32.5K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.58M | 0.67% |
44,862
-308
| -0.7% | -$24.6K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3.54M | 0.66% |
57,012
+165
| +0.3% | +$10.2K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.5M | 0.66% |
41,564
+1,069
| +3% | +$89.9K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.45M | 0.65% |
36,594
+596
| +2% | +$56.3K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.39M | 0.64% |
25,796
-224
| -0.9% | -$29.4K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.37M | 0.63% |
82,031
-638
| -0.8% | -$26.2K |
|