AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.11%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$220M
AUM Growth
+$220M
(+3.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
103
New
4
Increased
61
Reduced
27
Closed
2
Top Buys
| 1 |
PJT Partners
PJT
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$530K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$503K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$458K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$932K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$717K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$514K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$464K |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.24% |
| 4 | Industrials | 2.15% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.21M | 0.55% |
11,638
+4,385
| +60% | +$457K |
|
|
52
PJT Partners
PJT
$4.28B
| $1.21M | 0.55% |
+42,800
| New | +$1.21M |
|
53
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.17M | 0.53% |
23,890
-179
| -0.7% | -$8.78K |
|
54
Procter & Gamble
PG
$370B
| $1.14M | 0.52% |
14,297
+120
| +0.8% | +$9.53K |
|
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.09M | 0.5% |
27,288
+12,562
| +85% | +$503K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.49% |
12,809
-157
| -1% | -$13.3K |
|
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.06M | 0.48% |
43,608
+199
| +0.5% | +$4.84K |
|
58
GE Aerospace
GE
$290B
| $1.05M | 0.48% |
33,781
+246
| +0.7% | +$7.66K |
|
59
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.04M | 0.47% |
6,457
+16
| +0.2% | +$2.59K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.03M | 0.47% |
6,416
+21
| +0.3% | +$3.37K |
|
61
Schwab US TIPS ETF
SCHP
$13.8B
| $928K | 0.42% |
17,467
+7,716
| +79% | +$410K |
|
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $916K | 0.42% |
7,778
+122
| +2% | +$14.4K |
|
63
IBM
IBM
$224B
| $895K | 0.41% |
6,504
+509
| +8% | +$70K |
|
64
Exxon Mobil
XOM
$491B
| $845K | 0.38% |
10,839
+104
| +1% | +$8.11K |
|
65
Vanguard Information Technology ETF
VGT
$98.2B
| $808K | 0.37% |
7,462
+27
| +0.4% | +$2.92K |
|
66
Vanguard Growth ETF
VUG
$183B
| $789K | 0.36% |
7,413
+558
| +8% | +$59.4K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $768K | 0.35% |
12,724
-580
| -4% | -$35K |
|
68
Darden Restaurants
DRI
$24.3B
| $753K | 0.34% |
11,825
-645
| -5% | -$41.1K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $678K | 0.31% |
6,813
+5
| +0.1% | +$498 |
|
70
Abbott
ABT
$228B
| $660K | 0.3% |
14,703
+75
| +0.5% | +$3.37K |
|
71
Caterpillar
CAT
$194B
| $633K | 0.29% |
9,321
-243
| -3% | -$16.5K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $628K | 0.29% |
4,757
| – | – |
|
73
AbbVie
ABBV
$374B
| $622K | 0.28% |
10,502
+11
| +0.1% | +$651 |
|
74
Walmart
WMT
$779B
| $618K | 0.28% |
10,077
+3,500
| +53% | +$215K |
|
75
Vanguard Total Bond Market
BND
$133B
| $556K | 0.25% |
6,882
+62
| +0.9% | +$5.01K |
|