AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+18.37%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$316M
AUM Growth
+$316M
(+19%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
110
New
7
Increased
84
Reduced
9
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Amazon
AMZN
|
$712K |
| 3 |
Microsoft
MSFT
|
$631K |
| 4 |
Assurant
AIZ
|
$397K |
| 5 |
iShares Biotechnology ETF
IBB
|
$251K |
Top Sells
| 1 |
PJT Partners
PJT
|
$687K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$172K |
| 3 |
Charter Communications
CHTR
|
$158K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$86.4K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$40.1K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $2.11M | 0.67% |
15,015
+97
| +0.7% | +$13.6K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.04M | 0.64% |
12,353
+1,429
| +13% | +$236K |
|
53
Vanguard Information Technology ETF
VGT
$97.5B
| $1.96M | 0.62% |
7,033
+17
| +0.2% | +$4.74K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.87M | 0.59% |
5,750
+21
| +0.4% | +$6.82K |
|
55
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.73M | 0.55% |
5,622
+25
| +0.4% | +$7.71K |
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.55M | 0.49% |
15,932
+162
| +1% | +$15.8K |
|
57
Pfizer
PFE
$141B
| $1.42M | 0.45% |
43,292
+2,417
| +6% | +$79.1K |
|
58
Abbott
ABT
$229B
| $1.37M | 0.43% |
14,957
+56
| +0.4% | +$5.12K |
|
59
Procter & Gamble
PG
$371B
| $1.36M | 0.43% |
11,409
+69
| +0.6% | +$8.25K |
|
|
60
Microsoft
MSFT
$3.72T
| $1.36M | 0.43% |
6,658
+3,101
| +87% | +$631K |
|
61
Domino's
DPZ
$15.9B
| $1.34M | 0.42% |
3,623
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $1.32M | 0.42% |
16,405
+370
| +2% | +$29.9K |
|
63
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.31M | 0.41% |
24,345
+56
| +0.2% | +$3.01K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.39% |
6,917
| – | – |
|
65
Vanguard Growth ETF
VUG
$181B
| $1.22M | 0.39% |
6,043
+14
| +0.2% | +$2.83K |
|
66
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.21M | 0.38% |
16,498
+99
| +0.6% | +$7.27K |
|
67
Caterpillar
CAT
$194B
| $1.17M | 0.37% |
9,281
+69
| +0.7% | +$8.73K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.06M | 0.34% |
28,101
+366
| +1% | +$13.9K |
|
69
Walmart
WMT
$776B
| $963K | 0.3% |
8,041
+70
| +0.9% | +$8.38K |
|
70
Moody's
MCO
$89.2B
| $924K | 0.29% |
3,364
| – | – |
|
71
iShares Russell 1000 Growth ETF
IWF
$114B
| $899K | 0.28% |
4,682
+21
| +0.5% | +$4.03K |
|
72
iShares North American Natural Resources ETF
IGE
$626M
| $855K | 0.27% |
39,431
+725
| +2% | +$15.7K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $851K | 0.27% |
10,235
+40
| +0.4% | +$3.33K |
|
|
74
Charter Communications
CHTR
$36.1B
| $826K | 0.26% |
1,620
-309
| -16% | -$158K |
|
75
Vanguard Energy ETF
VDE
$7.41B
| $782K | 0.25% |
15,540
+192
| +1% | +$9.66K |
|