AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.09%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
59
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$568K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$388K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$353K |
| 2 |
PepsiCo
PEP
|
$270K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 4 |
Darden Restaurants
DRI
|
$149K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$101K |
Sector Composition
| 1 | Consumer Staples | 4.41% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.17% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.36M | 0.56% |
40,044
+306
| +0.8% | +$10.4K |
|
52
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.28M | 0.53% |
24,545
+80
| +0.3% | +$4.19K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.53% |
18,018
+3,001
| +20% | +$212K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.27M | 0.53% |
7,291
+637
| +10% | +$111K |
|
55
Procter & Gamble
PG
$368B
| $1.27M | 0.53% |
14,138
+100
| +0.7% | +$8.98K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $1.22M | 0.51% |
21,327
+3,545
| +20% | +$202K |
|
57
PJT Partners
PJT
$4.35B
| $1.17M | 0.49% |
42,802
+1
| +0% | +$27 |
|
58
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.13M | 0.47% |
44,956
+980
| +2% | +$24.6K |
|
59
Domino's
DPZ
$15.6B
| $1.11M | 0.46% |
7,277
+1,680
| +30% | +$255K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.45% |
12,603
+21
| +0.2% | +$1.79K |
|
61
IBM
IBM
$227B
| $1.02M | 0.42% |
6,426
-194
| -3% | -$30.8K |
|
62
GE Aerospace
GE
$292B
| $959K | 0.4% |
32,367
-1,686
| -5% | -$50K |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $959K | 0.4% |
7,521
-200
| -3% | -$25.5K |
|
64
iShares US Pharmaceuticals ETF
IHE
$580M
| $953K | 0.4% |
6,374
| – | – |
|
65
Exxon Mobil
XOM
$487B
| $949K | 0.39% |
10,878
-137
| -1% | -$12K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.38% |
6,289
+1,550
| +33% | +$224K |
|
67
Vanguard Information Technology ETF
VGT
$99.7B
| $908K | 0.38% |
7,541
+25
| +0.3% | +$3.01K |
|
68
Walmart
WMT
$774B
| $868K | 0.36% |
12,032
+631
| +6% | +$45.5K |
|
69
Caterpillar
CAT
$196B
| $848K | 0.35% |
9,558
+69
| +0.7% | +$6.12K |
|
70
Vanguard Growth ETF
VUG
$185B
| $798K | 0.33% |
7,110
+21
| +0.3% | +$2.36K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $718K | 0.3% |
6,890
+28
| +0.4% | +$2.92K |
|
72
AbbVie
ABBV
$372B
| $665K | 0.28% |
10,542
+12
| +0.1% | +$757 |
|
73
Abbott
ABT
$231B
| $633K | 0.26% |
14,969
+74
| +0.5% | +$3.13K |
|
74
Vanguard Total Bond Market
BND
$134B
| $588K | 0.24% |
6,994
+41
| +0.6% | +$3.45K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $587K | 0.24% |
15,608
+184
| +1% | +$6.92K |
|