AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.04%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$216M
AUM Growth
+$216M
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
99
New
8
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.51M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$903K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$283K |
| 2 |
JPMorgan Chase
JPM
|
$247K |
| 3 |
PepsiCo
PEP
|
$208K |
| 4 |
MACK
Merrimack Pharmaceuticals, Inc.
MACK
|
$119K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$108K |
Sector Composition
| 1 | Consumer Staples | 2.95% |
| 2 | Healthcare | 2.63% |
| 3 | Industrials | 2.46% |
| 4 | Technology | 2.06% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.07M | 0.49% |
8,418
+22
| +0.3% | +$2.78K |
|
52
Procter & Gamble
PG
$371B
| $1M | 0.46% |
12,201
+88
| +0.7% | +$7.21K |
|
53
iShares MSCI Canada ETF
EWC
$3.19B
| $984K | 0.46% |
36,217
-1,440
| -4% | -$39.1K |
|
54
IBM
IBM
$224B
| $947K | 0.44% |
5,902
+37
| +0.6% | +$5.94K |
|
55
Exxon Mobil
XOM
$490B
| $880K | 0.41% |
10,347
-218
| -2% | -$18.5K |
|
56
Domino's
DPZ
$15.9B
| $845K | 0.39% |
8,400
+2,263
| +37% | +$228K |
|
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $823K | 0.38% |
33,614
+12,558
| +60% | +$307K |
|
58
GE Aerospace
GE
$291B
| $810K | 0.38% |
32,656
+871
| +3% | +$21.6K |
|
59
Vanguard Information Technology ETF
VGT
$98B
| $795K | 0.37% |
7,462
-74
| -1% | -$7.88K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $732K | 0.34% |
12,711
+5,010
| +65% | +$289K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $724K | 0.34% |
17,714
| – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.33% |
4,957
| – | – |
|
63
Vanguard Growth ETF
VUG
$182B
| $713K | 0.33% |
6,817
+35
| +0.5% | +$3.66K |
|
64
iShares Russell 1000 Growth ETF
IWF
$115B
| $675K | 0.31% |
6,820
+26
| +0.4% | +$2.57K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $675K | 0.31% |
8,695
+1,874
| +27% | +$145K |
|
66
Abbott
ABT
$228B
| $671K | 0.31% |
14,494
+174
| +1% | +$8.06K |
|
67
Caterpillar
CAT
$194B
| $653K | 0.3% |
8,164
+54
| +0.7% | +$4.32K |
|
68
Schwab US Broad Market ETF
SCHB
$35.8B
| $653K | 0.3% |
+12,935
| New | +$653K |
|
69
AbbVie
ABBV
$375B
| $620K | 0.29% |
10,589
+11
| +0.1% | +$644 |
|
70
Vanguard Total Bond Market
BND
$133B
| $562K | 0.26% |
6,736
+27
| +0.4% | +$2.25K |
|
71
Invesco QQQ Trust
QQQ
$360B
| $531K | 0.25% |
5,028
+19
| +0.4% | +$2.01K |
|
72
Walmart
WMT
$779B
| $530K | 0.25% |
6,448
+36
| +0.6% | +$2.96K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $496K | 0.23% |
6,105
-5
| -0.1% | -$406 |
|
74
Paychex
PAYX
$49B
| $432K | 0.2% |
8,704
-153
| -2% | -$7.59K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $382K | 0.18% |
+5,802
| New | +$382K |
|