AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-1.43%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$487M
AUM Growth
+$487M
(+0.78%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
130
New
1
Increased
46
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.43M |
| 2 |
PepsiCo
PEP
|
$972K |
| 3 |
Apple
AAPL
|
$719K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$613K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$608K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Staples | 2.41% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $2.81M | 0.58% |
7,005
-81
| -1% | -$32.5K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.54M | 0.52% |
15,868
-156
| -1% | -$25K |
|
53
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.52% |
15,635
-200
| -1% | -$32.3K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.49M | 0.51% |
5,187
-506
| -9% | -$243K |
|
55
W.R. Berkley
WRB
$27.2B
| $2.47M | 0.51% |
33,753
-4,762
| -12% | -$348K |
|
56
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.46M | 0.5% |
97,803
-3,611
| -4% | -$90.7K |
|
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $2.43M | 0.5% |
93,467
-15,544
| -14% | -$404K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.43M | 0.5% |
79,855
-1,853
| -2% | -$56.3K |
|
59
Microsoft
MSFT
$3.77T
| $2.38M | 0.49% |
8,445
+1,056
| +14% | +$298K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.47% |
5,331
-348
| -6% | -$149K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.23M | 0.46% |
20,179
+132
| +0.7% | +$14.6K |
|
62
Pfizer
PFE
$141B
| $2.14M | 0.44% |
49,681
+4,764
| +11% | +$205K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.12M | 0.44% |
42,460
+5,568
| +15% | +$278K |
|
64
Caterpillar
CAT
$196B
| $1.96M | 0.4% |
10,218
+519
| +5% | +$99.7K |
|
65
Procter & Gamble
PG
$368B
| $1.8M | 0.37% |
12,872
+364
| +3% | +$50.9K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.36% |
15,191
-1,761
| -10% | -$202K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.35% |
6,208
+20
| +0.3% | +$5.46K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.68M | 0.34% |
16,173
-735
| -4% | -$76.3K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.66M | 0.34% |
21,995
+34
| +0.2% | +$2.57K |
|
70
Abbott
ABT
$231B
| $1.61M | 0.33% |
13,582
-1,581
| -10% | -$187K |
|
71
Assurant
AIZ
$10.9B
| $1.51M | 0.31% |
9,558
-1,062
| -10% | -$168K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.47M | 0.3% |
5,078
-556
| -10% | -$161K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 0.3% |
27,940
+312
| +1% | +$16.2K |
|
74
Domino's
DPZ
$15.6B
| $1.34M | 0.27% |
2,806
+1,276
| +83% | +$608K |
|
75
Moody's
MCO
$91.4B
| $1.2M | 0.25% |
3,364
| – | – |
|