AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.65%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$164M
AUM Growth
+$164M
(+6.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
80
New
6
Increased
44
Reduced
21
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.03M |
| 2 |
Caterpillar
CAT
|
$550K |
| 3 |
Vanguard Energy ETF
VDE
|
$267K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
| 5 |
PepsiCo
PEP
|
$214K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Healthcare | 2.7% |
| 3 | Communication Services | 2% |
| 4 | Technology | 1.43% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$196B
| $550K | 0.34% |
+6,053
| New | +$550K |
|
52
Abbott
ABT
$231B
| $533K | 0.32% |
13,911
+1,546
| +13% | +$59.2K |
|
53
Procter & Gamble
PG
$368B
| $525K | 0.32% |
6,455
+1,287
| +25% | +$105K |
|
54
Vanguard Total Bond Market
BND
$134B
| $520K | 0.32% |
6,501
-1,059
| -14% | -$84.7K |
|
55
Vanguard Growth ETF
VUG
$185B
| $505K | 0.31% |
5,424
-355
| -6% | -$33.1K |
|
56
Walmart
WMT
$774B
| $492K | 0.3% |
6,256
-300
| -5% | -$23.6K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $489K | 0.3% |
5,102
+25
| +0.5% | +$2.4K |
|
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $467K | 0.28% |
6,619
-9
| -0.1% | -$635 |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $460K | 0.28% |
5,350
+36
| +0.7% | +$3.1K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $436K | 0.27% |
4,957
+14
| +0.3% | +$1.23K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $436K | 0.27% |
6,760
-465
| -6% | -$30K |
|
62
Paychex
PAYX
$50.2B
| $390K | 0.24% |
8,562
+69
| +0.8% | +$3.14K |
|
63
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $365K | 0.22% |
16,623
+167
| +1% | +$3.67K |
|
64
iShares Gold Trust
IAU
$50.6B
| $351K | 0.21% |
30,085
-6,780
| -18% | -$79.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.21% |
2,870
| – | – |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $310K | 0.19% |
8,068
-638
| -7% | -$24.5K |
|
67
Canadian Pacific Kansas City
CP
$69.9B
| $280K | 0.17% |
1,850
| – | – |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $273K | 0.17% |
8,517
-776
| -8% | -$24.9K |
|
69
Domino's
DPZ
$15.6B
| $238K | 0.15% |
3,419
| – | – |
|
70
Cisco
CSCO
$274B
| $233K | 0.14% |
10,405
+94
| +0.9% | +$2.11K |
|
71
iShares S&P 100 ETF
OEF
$22B
| $225K | 0.14% |
2,736
+14
| +0.5% | +$1.15K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $214K | 0.13% |
+191
| New | +$214K |
|
73
America Movil
AMX
$60.3B
| $209K | 0.13% |
+8,928
| New | +$209K |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $208K | 0.13% |
+915
| New | +$208K |
|
|
MACK
75
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $157K | 0.1% |
29,453
| – | – |
|