AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.34%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$483M
AUM Growth
+$483M
(+4.7%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
129
New
7
Increased
65
Reduced
52
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$760K |
Top Sells
| 1 |
Boston Beer
SAM
|
$5.33M |
| 2 |
Domino's
DPZ
|
$1.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$556K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$351K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$350K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Consumer Staples | 3.38% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $2.87M | 0.59% |
38,515
-2,697
| -7% | -$201K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $2.83M | 0.58% |
7,086
+23
| +0.3% | +$9.17K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.8M | 0.58% |
5,693
+9
| +0.2% | +$4.42K |
|
54
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.7M | 0.56% |
10,304
+1,132
| +12% | +$297K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.66M | 0.55% |
16,024
+75
| +0.5% | +$12.4K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.54% |
15,835
+94
| +0.6% | +$15.5K |
|
57
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.56M | 0.53% |
101,414
-11,914
| -11% | -$301K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.49M | 0.51% |
81,708
-5,015
| -6% | -$153K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43M | 0.5% |
5,679
-7
| -0.1% | -$3K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.22M | 0.46% |
20,047
-81
| -0.4% | -$8.99K |
|
61
Caterpillar
CAT
$196B
| $2.11M | 0.44% |
9,699
+35
| +0.4% | +$7.62K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 0.41% |
36,892
+13,994
| +61% | +$760K |
|
63
Microsoft
MSFT
$3.77T
| $2M | 0.41% |
7,389
+699
| +10% | +$189K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.41% |
16,952
+282
| +2% | +$32.9K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.76M | 0.36% |
16,908
-285
| -2% | -$29.7K |
|
66
Pfizer
PFE
$141B
| $1.76M | 0.36% |
44,917
+401
| +0.9% | +$15.7K |
|
67
Abbott
ABT
$231B
| $1.76M | 0.36% |
15,163
+56
| +0.4% | +$6.49K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.36% |
6,188
-524
| -8% | -$146K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.7M | 0.35% |
21,961
+31
| +0.1% | +$2.4K |
|
70
Procter & Gamble
PG
$368B
| $1.69M | 0.35% |
12,508
+72
| +0.6% | +$9.72K |
|
71
Assurant
AIZ
$10.9B
| $1.66M | 0.34% |
10,620
-1,180
| -10% | -$184K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.33% |
5,634
-199
| -3% | -$57.1K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.31% |
27,628
+256
| +0.9% | +$13.8K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.26% |
4,708
+11
| +0.2% | +$2.99K |
|
75
Moody's
MCO
$91.4B
| $1.22M | 0.25% |
3,364
| – | – |
|