AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$509M
AUM Growth
+$509M
(+4.4%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
128
New
1
Increased
50
Reduced
65
Closed
5
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$856K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$396K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$290K |
| 4 |
Walt Disney
DIS
|
$270K |
| 5 |
TherapeuticsMD
TXMD
|
$254K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 2 |
HP
HPQ
|
$779K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$705K |
| 4 |
Apple
AAPL
|
$522K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$423K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Consumer Staples | 2.44% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.95M | 0.58% |
49,899
+218
| +0.4% | +$12.9K |
|
52
Microsoft
MSFT
$3.77T
| $2.85M | 0.56% |
8,471
+26
| +0.3% | +$8.74K |
|
53
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.72M | 0.54% |
78,393
-1,462
| -2% | -$50.8K |
|
54
W.R. Berkley
WRB
$27.2B
| $2.71M | 0.53% |
32,909
-844
| -3% | -$69.5K |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.71M | 0.53% |
24,177
-202
| -0.8% | -$22.6K |
|
56
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.53% |
15,679
+44
| +0.3% | +$7.53K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.66M | 0.52% |
16,036
+168
| +1% | +$27.9K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.61M | 0.51% |
5,044
-143
| -3% | -$74K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 0.49% |
5,219
-112
| -2% | -$53.2K |
|
60
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $2.27M | 0.45% |
87,029
-6,438
| -7% | -$168K |
|
61
Caterpillar
CAT
$196B
| $2.18M | 0.43% |
10,529
+311
| +3% | +$64.3K |
|
62
Procter & Gamble
PG
$368B
| $2.11M | 0.42% |
12,919
+47
| +0.4% | +$7.69K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.03M | 0.4% |
18,533
-1,646
| -8% | -$180K |
|
|
64
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.02M | 0.4% |
80,880
-16,923
| -17% | -$423K |
|
65
Abbott
ABT
$231B
| $1.91M | 0.37% |
13,548
-34
| -0.3% | -$4.79K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.37% |
15,224
+33
| +0.2% | +$4.05K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.36% |
6,186
-22
| -0.4% | -$6.58K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.79M | 0.35% |
21,995
| – | – |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.77M | 0.35% |
15,691
-482
| -3% | -$54.5K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.34% |
34,887
-7,573
| -18% | -$375K |
|
71
Domino's
DPZ
$15.6B
| $1.58M | 0.31% |
2,806
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.57M | 0.31% |
28,260
+320
| +1% | +$17.8K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.48M | 0.29% |
4,601
-477
| -9% | -$153K |
|
74
Assurant
AIZ
$10.9B
| $1.34M | 0.26% |
8,603
-955
| -10% | -$149K |
|
75
Moody's
MCO
$91.4B
| $1.31M | 0.26% |
3,364
| – | – |
|