AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.98%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$231M
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
100
New
–
Increased
48
Reduced
44
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$480K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$314K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$304K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$229K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$151K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$346K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$282K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$239K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$237K |
| 5 |
Boston Beer
SAM
|
$202K |
Sector Composition
| 1 | Consumer Staples | 4.57% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 2.05% |
| 4 | Technology | 1.9% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.59% |
6,446
-32
| -0.5% | -$6.7K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.23M | 0.53% |
24,465
+123
| +0.5% | +$6.19K |
|
53
Procter & Gamble
PG
$368B
| $1.19M | 0.52% |
14,038
-366
| -3% | -$31K |
|
54
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.12M | 0.49% |
43,976
-15
| -0% | -$382 |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.49% |
6,654
+187
| +3% | +$31.4K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.47% |
12,582
-219
| -2% | -$18.7K |
|
57
GE Aerospace
GE
$292B
| $1.07M | 0.46% |
34,053
+1
| +0% | +$31 |
|
58
Exxon Mobil
XOM
$487B
| $1.03M | 0.45% |
11,015
+85
| +0.8% | +$7.97K |
|
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.44% |
15,017
+2,215
| +17% | +$151K |
|
60
IBM
IBM
$227B
| $1.01M | 0.44% |
6,620
+59
| +0.9% | +$8.96K |
|
61
Schwab US TIPS ETF
SCHP
$13.9B
| $1M | 0.44% |
17,782
+268
| +2% | +$15.1K |
|
62
PJT Partners
PJT
$4.35B
| $984K | 0.43% |
42,801
+1
| +0% | +$23 |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $950K | 0.41% |
7,721
+22
| +0.3% | +$2.71K |
|
64
iShares US Pharmaceuticals ETF
IHE
$580M
| $920K | 0.4% |
6,374
-183
| -3% | -$26.4K |
|
65
Walmart
WMT
$774B
| $833K | 0.36% |
11,401
+1,245
| +12% | +$91K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $805K | 0.35% |
7,516
+25
| +0.3% | +$2.68K |
|
67
Vanguard Growth ETF
VUG
$185B
| $760K | 0.33% |
7,089
-243
| -3% | -$26.1K |
|
68
Domino's
DPZ
$15.6B
| $735K | 0.32% |
5,597
| – | – |
|
69
Caterpillar
CAT
$196B
| $719K | 0.31% |
9,489
+82
| +0.9% | +$6.21K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $689K | 0.3% |
6,862
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $686K | 0.3% |
4,739
-18
| -0.4% | -$2.61K |
|
72
AbbVie
ABBV
$372B
| $652K | 0.28% |
10,530
+13
| +0.1% | +$805 |
|
73
Abbott
ABT
$231B
| $586K | 0.25% |
14,895
+97
| +0.7% | +$3.82K |
|
74
Vanguard Total Bond Market
BND
$134B
| $586K | 0.25% |
6,953
+43
| +0.6% | +$3.62K |
|
75
Schwab US REIT ETF
SCHH
$8.37B
| $545K | 0.24% |
12,552
+65
| +0.5% | +$2.82K |
|