AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.59%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$537M
AUM Growth
+$537M
(+0.78%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$757K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$682K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$604K |
| 4 |
Walt Disney
DIS
|
$540K |
| 5 |
PepsiCo
PEP
|
$438K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 3 |
Visa
V
|
$205K |
| 4 |
Paychex
PAYX
|
$203K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$174K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$204B
| $6.31M | 1.18% |
38,268
+2,653
| +7% | +$438K |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.15M | 1.14% |
147,988
-134
| -0.1% | -$5.57K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.85M | 1.09% |
102,091
-555
| -0.5% | -$31.8K |
|
29
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.65M | 1.05% |
59,903
-36
| -0.1% | -$3.4K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.27M | 0.98% |
59,850
+54
| +0.1% | +$4.76K |
|
31
Microsoft
MSFT
$3.77T
| $5.02M | 0.94% |
11,232
+935
| +9% | +$418K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5M | 0.93% |
38,943
-417
| -1% | -$53.6K |
|
|
33
Walt Disney
DIS
$213B
| $4.92M | 0.92% |
49,600
+5,438
| +12% | +$540K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.74M | 0.88% |
59,185
+1,647
| +3% | +$132K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.69M | 0.87% |
20,421
+559
| +3% | +$128K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.56M | 0.85% |
49,325
+37
| +0.1% | +$3.42K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.48M | 0.83% |
91,834
+1,525
| +2% | +$74.3K |
|
38
PJT Partners
PJT
$4.35B
| $4.38M | 0.82% |
40,607
+2
| +0% | +$216 |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $4.17M | 0.78% |
47,342
+99
| +0.2% | +$8.73K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.1M | 0.76% |
23,515
+44
| +0.2% | +$7.68K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $3.96M | 0.74% |
6,860
-50
| -0.7% | -$28.8K |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $3.69M | 0.69% |
57,419
+407
| +0.7% | +$26.2K |
|
43
Caterpillar
CAT
$196B
| $3.68M | 0.69% |
11,057
+63
| +0.6% | +$21K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $3.55M | 0.66% |
45,330
+468
| +1% | +$36.7K |
|
45
W.R. Berkley
WRB
$27.2B
| $3.53M | 0.66% |
44,983
-61
| -0.1% | -$4.79K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.49M | 0.65% |
10,480
| – | – |
|
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.44M | 0.64% |
41,081
-2,463
| -6% | -$206K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 0.64% |
80,700
-1,331
| -2% | -$56.7K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 0.63% |
37,358
+764
| +2% | +$69.6K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.35M | 0.62% |
41,290
-274
| -0.7% | -$22.2K |
|