AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.31%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$154M
AUM Growth
+$154M
(+5.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
74
New
2
Increased
47
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
Domino's
DPZ
|
$1M |
| 2 |
Walt Disney
DIS
|
$131K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.7K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$73.4K |
| 5 |
ProShares Ultra S&P500
SSO
|
$69.1K |
Sector Composition
| 1 | Consumer Staples | 3.19% |
| 2 | Healthcare | 2.57% |
| 3 | Communication Services | 1.64% |
| 4 | Financials | 0.81% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $478K | 0.31% |
7,225
+2,762
| +62% | +$183K |
|
52
iShares Gold Trust
IAU
$51.6B
| $475K | 0.31% |
36,865
-275
| -0.7% | -$3.54K |
|
53
AbbVie
ABBV
$373B
| $467K | 0.3% |
10,440
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$520B
| $445K | 0.29% |
5,077
+1,219
| +32% | +$107K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24B
| $426K | 0.28% |
6,628
+24
| +0.4% | +$1.54K |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $416K | 0.27% |
5,314
+21
| +0.4% | +$1.64K |
|
57
Abbott
ABT
$228B
| $410K | 0.27% |
12,365
+1,840
| +17% | +$61K |
|
58
Procter & Gamble
PG
$370B
| $391K | 0.25% |
5,168
+38
| +0.7% | +$2.88K |
|
59
Invesco QQQ Trust
QQQ
$359B
| $390K | 0.25% |
4,943
+14
| +0.3% | +$1.11K |
|
60
iShares US Pharmaceuticals ETF
IHE
$580M
| $366K | 0.24% |
+3,444
| New | +$366K |
|
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $366K | 0.24% |
16,456
+168
| +1% | +$3.74K |
|
62
Paychex
PAYX
$48.9B
| $345K | 0.22% |
8,493
+74
| +0.9% | +$3.01K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.21% |
2,870
-46
| -2% | -$5.23K |
|
64
iShares China Large-Cap ETF
FXI
$6.67B
| $323K | 0.21% |
8,706
+226
| +3% | +$8.39K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $306K | 0.2% |
9,293
+25
| +0.3% | +$823 |
|
66
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $250K | 0.16% |
7,710
-200
| -3% | -$6.49K |
|
67
Cisco
CSCO
$270B
| $242K | 0.16% |
10,311
+65
| +0.6% | +$1.53K |
|
|
68
Domino's
DPZ
$15.9B
| $232K | 0.15% |
3,419
-14,798
| -81% | -$1M |
|
69
Canadian Pacific Kansas City
CP
$69.9B
| $228K | 0.15% |
1,850
| – | – |
|
70
iShares S&P 100 ETF
OEF
$21.7B
| $204K | 0.13% |
+2,722
| New | +$204K |
|
|
MACK
71
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $112K | 0.07% |
29,453
| – | – |
|