AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-5.06%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
120
New
–
Increased
74
Reduced
25
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
$2.36M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$944K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$871K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$871K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 2 |
IBM
IBM
|
$231K |
| 3 |
Gilead Sciences
GILD
|
$216K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$179K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$127K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.39M | 0.6% |
106,516
-414
| -0.4% | -$9.27K |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.25M | 0.56% |
10,789
-24
| -0.2% | -$5.01K |
|
53
Pfizer
PFE
$141B
| $2.24M | 0.56% |
51,066
+406
| +0.8% | +$17.8K |
|
54
Microsoft
MSFT
$3.74T
| $2.23M | 0.56% |
9,589
+286
| +3% | +$66.6K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.2M | 0.55% |
30,538
+1,251
| +4% | +$90.1K |
|
56
Vanguard Information Technology ETF
VGT
$98.2B
| $2.12M | 0.53% |
6,904
| – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.08M | 0.52% |
16,155
| – | – |
|
58
Boston Beer
SAM
$2.36B
| $2.05M | 0.51% |
6,331
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.94M | 0.48% |
4,826
+14
| +0.3% | +$5.63K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.48% |
7,195
+92
| +1% | +$24.6K |
|
61
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.91M | 0.48% |
24,104
-73
| -0.3% | -$5.79K |
|
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.91M | 0.48% |
79,676
+105
| +0.1% | +$2.51K |
|
63
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.88M | 0.47% |
5,273
+19
| +0.4% | +$6.79K |
|
64
Caterpillar
CAT
$194B
| $1.75M | 0.44% |
10,687
+57
| +0.5% | +$9.35K |
|
65
Procter & Gamble
PG
$370B
| $1.66M | 0.41% |
13,126
+72
| +0.6% | +$9.09K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.41% |
15,238
| – | – |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.53M | 0.38% |
16,998
+143
| +0.8% | +$12.8K |
|
68
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.42M | 0.36% |
66,843
+514
| +0.8% | +$11K |
|
69
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.36M | 0.34% |
32,291
+708
| +2% | +$29.7K |
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.34M | 0.33% |
22,168
+72
| +0.3% | +$4.35K |
|
71
Abbott
ABT
$228B
| $1.33M | 0.33% |
13,708
+56
| +0.4% | +$5.42K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.25M | 0.31% |
34,276
-963
| -3% | -$35.1K |
|
73
SPDR Global Dow ETF
DGT
$431M
| $1.17M | 0.29% |
13,563
+3,173
| +31% | +$274K |
|
74
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.15M | 0.29% |
54,063
+122
| +0.2% | +$2.6K |
|
75
Paychex
PAYX
$48.9B
| $1.03M | 0.26% |
9,158
+54
| +0.6% | +$6.06K |
|