AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+12.08%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
106
New
4
Increased
70
Reduced
19
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$771K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$644K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$437K |
| 4 |
Charter Communications
CHTR
|
$303K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$278K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$248K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$238K |
| 3 |
iShares Select Dividend ETF
DVY
|
$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$234K |
| 5 |
Assurant
AIZ
|
$69.7K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.4B
| $1.42M | 0.51% |
7,050
-5
| -0.1% | -$1K |
|
52
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.4M | 0.51% |
20,695
+118
| +0.6% | +$7.98K |
|
53
iShares North American Natural Resources ETF
IGE
$626M
| $1.39M | 0.5% |
44,196
+206
| +0.5% | +$6.47K |
|
54
Vanguard Energy ETF
VDE
$7.41B
| $1.37M | 0.5% |
15,353
+234
| +2% | +$20.9K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.36M | 0.49% |
16,198
-466
| -3% | -$39.1K |
|
56
Caterpillar
CAT
$195B
| $1.3M | 0.47% |
9,567
+46
| +0.5% | +$6.23K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.24M | 0.45% |
23,504
+61
| +0.3% | +$3.21K |
|
58
Abbott
ABT
$230B
| $1.23M | 0.45% |
15,359
+62
| +0.4% | +$4.96K |
|
59
Procter & Gamble
PG
$369B
| $1.19M | 0.43% |
11,415
+73
| +0.6% | +$7.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.41% |
5,658
| – | – |
|
61
Vanguard Growth ETF
VUG
$183B
| $992K | 0.36% |
6,343
| – | – |
|
62
iShares US Pharmaceuticals ETF
IHE
$582M
| $982K | 0.36% |
6,380
+23
| +0.4% | +$3.54K |
|
63
Omnicom Group
OMC
$15.1B
| $942K | 0.34% |
12,912
-706
| -5% | -$51.5K |
|
64
Walmart
WMT
$775B
| $940K | 0.34% |
9,642
+53
| +0.6% | +$5.17K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $842K | 0.31% |
10,580
+31
| +0.3% | +$2.47K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $837K | 0.3% |
5,531
+16
| +0.3% | +$2.42K |
|
|
67
Charter Communications
CHTR
$36.2B
| $827K | 0.3% |
2,384
+873
| +58% | +$303K |
|
68
AbbVie
ABBV
$373B
| $805K | 0.29% |
9,992
+16
| +0.2% | +$1.29K |
|
69
Amazon
AMZN
$2.4T
| $801K | 0.29% |
450
| – | – |
|
70
IBM
IBM
$223B
| $783K | 0.28% |
5,550
+62
| +1% | +$8.75K |
|
71
Vanguard Small-Cap ETF
VB
$66B
| $753K | 0.27% |
4,927
+482
| +11% | +$73.7K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $721K | 0.26% |
8,568
-377
| -4% | -$31.7K |
|
73
Cisco
CSCO
$270B
| $710K | 0.26% |
13,143
+94
| +0.7% | +$5.08K |
|
74
Paychex
PAYX
$49.7B
| $663K | 0.24% |
8,266
+61
| +0.7% | +$4.89K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $650K | 0.24% |
12,080
+47
| +0.4% | +$2.53K |
|