AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+15.43%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$411M
AUM Growth
+$411M
(+20%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
124
New
6
Increased
74
Reduced
34
Closed
4
Top Buys
| 1 |
Boston Beer
SAM
|
$10.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$874K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.85M |
| 2 |
Assurant
AIZ
|
$737K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$404K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$378K |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Technology | 4.38% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $2.5M | 0.61% |
7,063
+14
| +0.2% | +$4.95K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.6% |
15,649
+445
| +3% | +$70K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.38M | 0.58% |
5,666
-102
| -2% | -$42.8K |
|
|
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.36M | 0.57% |
93,146
-112,439
| -55% | -$2.85M |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.26M | 0.55% |
19,994
-338
| -2% | -$38.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.52% |
5,666
+22
| +0.4% | +$8.22K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.11M | 0.51% |
16,024
+81
| +0.5% | +$10.7K |
|
|
58
Assurant
AIZ
$10.8B
| $1.98M | 0.48% |
14,555
-5,410
| -27% | -$737K |
|
59
Domino's
DPZ
$15.8B
| $1.92M | 0.47% |
5,002
| – | – |
|
|
60
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.85M | 0.45% |
8,045
+3,800
| +90% | +$874K |
|
61
Caterpillar
CAT
$194B
| $1.71M | 0.42% |
9,385
+46
| +0.5% | +$8.37K |
|
62
Procter & Gamble
PG
$370B
| $1.67M | 0.41% |
12,021
+553
| +5% | +$77K |
|
63
Abbott
ABT
$230B
| $1.65M | 0.4% |
15,055
+46
| +0.3% | +$5.04K |
|
64
Pfizer
PFE
$141B
| $1.62M | 0.39% |
44,065
+370
| +0.8% | -$73.3K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.61M | 0.39% |
16,741
+147
| +0.9% | +$14.1K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.39% |
6,917
| – | – |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.52M | 0.37% |
21,905
-2,466
| -10% | -$171K |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.36% |
5,860
+19
| +0.3% | +$4.82K |
|
69
Microsoft
MSFT
$3.76T
| $1.49M | 0.36% |
6,679
+18
| +0.3% | +$4K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.46M | 0.35% |
15,989
-619
| -4% | -$56.3K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.28% |
4,698
+7
| +0.1% | +$1.69K |
|
72
Walmart
WMT
$793B
| $1.11M | 0.27% |
7,677
-279
| -4% | -$40.2K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.05M | 0.26% |
19,031
+10,270
| +117% | +$568K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.03M | 0.25% |
27,098
-1,500
| -5% | -$56.8K |
|
75
Moody's
MCO
$89B
| $976K | 0.24% |
3,364
| – | – |
|