AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.69%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$571M
AUM Growth
+$571M
(+6.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
137
New
5
Increased
64
Reduced
57
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.27M |
| 2 |
W.R. Berkley
WRB
|
$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$946K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$506K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$524K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$393K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$244K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.82% |
| 4 | Consumer Staples | 2.12% |
| 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
| $6.72M | 1.18% |
147,658
-330
| -0.2% | -$15K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.9B
| $6.52M | 1.14% |
98,936
-3,155
| -3% | -$208K |
|
28
PepsiCo
PEP
$207B
| $6.36M | 1.11% |
37,394
-874
| -2% | -$149K |
|
29
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $5.73M | 1% |
59,708
-195
| -0.3% | -$18.7K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $5.44M | 0.95% |
59,191
-659
| -1% | -$60.6K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $5.43M | 0.95% |
38,901
-42
| -0.1% | -$5.86K |
|
32
PJT Partners
PJT
$4.27B
| $5.4M | 0.95% |
40,493
-114
| -0.3% | -$15.2K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.14M | 0.9% |
21,116
+695
| +3% | +$169K |
|
34
Microsoft
MSFT
$3.74T
| $5.12M | 0.9% |
11,902
+670
| +6% | +$288K |
|
35
Walt Disney
DIS
$212B
| $4.91M | 0.86% |
51,071
+1,471
| +3% | +$141K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $4.85M | 0.85% |
58,520
-665
| -1% | -$55.2K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.72M | 0.83% |
89,229
-2,605
| -3% | -$138K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.3B
| $4.57M | 0.8% |
47,753
-1,572
| -3% | -$151K |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.5M | 0.79% |
47,078
-264
| -0.6% | -$25.2K |
|
40
iShares Russell 1000 Value ETF
IWD
$63B
| $4.3M | 0.75% |
22,630
-885
| -4% | -$168K |
|
41
Caterpillar
CAT
$194B
| $4.2M | 0.74% |
10,739
-318
| -3% | -$124K |
|
42
Vanguard Real Estate ETF
VNQ
$34B
| $3.98M | 0.7% |
40,851
-230
| -0.6% | -$22.4K |
|
43
Vanguard Information Technology ETF
VGT
$98B
| $3.95M | 0.69% |
6,736
-124
| -2% | -$72.7K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3.91M | 0.68% |
57,616
+197
| +0.3% | +$13.4K |
|
45
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.73M | 0.65% |
44,644
-686
| -2% | -$57.4K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.7M | 0.65% |
80,688
-12
| -0% | -$550 |
|
|
47
W.R. Berkley
WRB
$27.2B
| $3.66M | 0.64% |
64,482
+19,499
| +43% | +$1.11M |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.59M | 0.63% |
40,782
-508
| -1% | -$44.8K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.55M | 0.62% |
30,316
+119
| +0.4% | +$13.9K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.54M | 0.62% |
24,949
+130
| +0.5% | +$18.5K |
|