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
$562M
AUM Growth
+$562M
(-1.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
71
Reduced
53
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.23M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PJT Partners
PJT
$4.35B
| $6.07M | 1.08% |
38,494
-1,999
| -5% | -$315K |
|
27
Walt Disney
DIS
$213B
| $6.06M | 1.08% |
54,418
+3,347
| +7% | +$373K |
|
28
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6M | 1.07% |
58,728
-980
| -2% | -$100K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.93M | 1.05% |
98,366
-570
| -0.6% | -$34.3K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.85M | 1.04% |
82,682
-19,343
| -19% | -$1.37M |
|
31
PepsiCo
PEP
$204B
| $5.69M | 1.01% |
37,449
+55
| +0.1% | +$8.36K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.37M | 0.95% |
59,032
-159
| -0.3% | -$14.5K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.35M | 0.95% |
21,099
-17
| -0.1% | -$4.31K |
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.13M | 0.91% |
58,411
-109
| -0.2% | -$9.58K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.09M | 0.91% |
37,625
-1,276
| -3% | -$173K |
|
36
Microsoft
MSFT
$3.77T
| $5.03M | 0.89% |
11,931
+29
| +0.2% | +$12.2K |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.76M | 0.85% |
93,068
+3,839
| +4% | +$196K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.75M | 0.85% |
46,820
-933
| -2% | -$94.7K |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $4.38M | 0.78% |
47,346
+268
| +0.6% | +$24.8K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.09M | 0.73% |
22,087
-543
| -2% | -$101K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $4.07M | 0.72% |
6,538
-198
| -3% | -$123K |
|
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $4.05M | 0.72% |
174,554
+116,938
| +203% | +$2.71M |
|
43
Caterpillar
CAT
$196B
| $3.91M | 0.69% |
10,771
+32
| +0.3% | +$11.6K |
|
44
W.R. Berkley
WRB
$27.2B
| $3.78M | 0.67% |
64,568
+86
| +0.1% | +$5.03K |
|
45
Deckers Outdoor
DECK
$17.7B
| $3.61M | 0.64% |
17,782
+743
| +4% | +$151K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.56M | 0.63% |
40,256
-526
| -1% | -$46.5K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.49M | 0.62% |
39,230
-1,621
| -4% | -$144K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.49M | 0.62% |
30,254
-62
| -0.2% | -$7.14K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 0.59% |
78,758
-1,930
| -2% | -$80.7K |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.29M | 0.58% |
24,870
-79
| -0.3% | -$10.4K |
|