AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.54%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$226M
AUM Growth
+$226M
(+2.3%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
103
New
2
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$314K |
| 4 |
Walt Disney
DIS
|
$307K |
| 5 |
Vulcan Materials
VMC
|
$203K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.17M |
| 2 |
Domino's
DPZ
|
$814K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$351K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$219K |
Sector Composition
| 1 | Consumer Staples | 4.56% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 2.06% |
| 4 | Technology | 2.05% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.19M | 0.53% |
40,033
+1,856
| +5% | +$55K |
|
52
Procter & Gamble
PG
$368B
| $1.19M | 0.53% |
14,404
+107
| +0.7% | +$8.81K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.17M | 0.52% |
28,823
+1,535
| +6% | +$62.3K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.48% |
12,801
-8
| -0.1% | -$680 |
|
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.09M | 0.48% |
43,991
+383
| +0.9% | +$9.46K |
|
56
GE Aerospace
GE
$292B
| $1.08M | 0.48% |
34,052
+271
| +0.8% | +$8.62K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.47% |
6,467
+51
| +0.8% | +$8.31K |
|
58
PJT Partners
PJT
$4.35B
| $1.03M | 0.46% |
42,800
| – | – |
|
59
IBM
IBM
$227B
| $994K | 0.44% |
6,561
+57
| +0.9% | +$8.64K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $973K | 0.43% |
17,514
+47
| +0.3% | +$2.61K |
|
61
Exxon Mobil
XOM
$487B
| $914K | 0.41% |
10,930
+91
| +0.8% | +$7.61K |
|
62
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $913K | 0.4% |
7,699
-79
| -1% | -$9.37K |
|
63
iShares US Pharmaceuticals ETF
IHE
$580M
| $898K | 0.4% |
6,557
+100
| +2% | +$13.7K |
|
64
Vanguard Information Technology ETF
VGT
$99.7B
| $820K | 0.36% |
7,491
+29
| +0.4% | +$3.17K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $792K | 0.35% |
12,802
+78
| +0.6% | +$4.83K |
|
66
Vanguard Growth ETF
VUG
$185B
| $781K | 0.35% |
7,332
-81
| -1% | -$8.63K |
|
|
67
Domino's
DPZ
$15.6B
| $738K | 0.33% |
5,597
-6,172
| -52% | -$814K |
|
68
Caterpillar
CAT
$196B
| $720K | 0.32% |
9,407
+86
| +0.9% | +$6.58K |
|
69
Walmart
WMT
$774B
| $696K | 0.31% |
10,156
+79
| +0.8% | +$5.41K |
|
70
Darden Restaurants
DRI
$24.1B
| $692K | 0.31% |
10,433
-1,392
| -12% | -$92.3K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $685K | 0.3% |
6,862
+49
| +0.7% | +$4.89K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $675K | 0.3% |
4,757
| – | – |
|
73
Abbott
ABT
$231B
| $619K | 0.27% |
14,798
+95
| +0.6% | +$3.97K |
|
74
AbbVie
ABBV
$372B
| $601K | 0.27% |
10,517
+15
| +0.1% | +$857 |
|
75
Vanguard Total Bond Market
BND
$134B
| $572K | 0.25% |
6,910
+28
| +0.4% | +$2.32K |
|