AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.11%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$220M
AUM Growth
+$220M
(+3.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
103
New
4
Increased
61
Reduced
27
Closed
2
Top Buys
| 1 |
PJT Partners
PJT
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$530K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$503K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$458K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$932K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$717K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$514K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$464K |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.24% |
| 4 | Industrials | 2.15% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$360B
| $542K | 0.25% |
4,847
+11
| +0.2% | +$1.23K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $504K | 0.23% |
15,411
-2,049
| -12% | -$67K |
|
78
Schwab US REIT ETF
SCHH
$8.24B
| $485K | 0.22% |
12,237
+100
| +0.8% | +$3.96K |
|
79
Paychex
PAYX
$48.9B
| $472K | 0.21% |
8,917
+68
| +0.8% | +$3.6K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $462K | 0.21% |
5,692
-92
| -2% | -$7.47K |
|
81
Cisco
CSCO
$270B
| $381K | 0.17% |
14,035
+97
| +0.7% | +$2.63K |
|
82
Public Service Enterprise Group
PEG
$40.7B
| $353K | 0.16% |
9,125
+84
| +0.9% | +$3.25K |
|
83
Amazon
AMZN
$2.41T
| $312K | 0.14% |
461
+5
| +1% | +$3.38K |
|
84
iShares Biotechnology ETF
IBB
$5.67B
| $310K | 0.14% |
917
| – | – |
|
85
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $305K | 0.14% |
2,566
+13
| +0.5% | +$1.55K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $284K | 0.13% |
6,035
+23
| +0.4% | +$1.08K |
|
87
Chevron
CVX
$326B
| $258K | 0.12% |
2,868
+27
| +1% | +$2.43K |
|
|
88
iShares MSCI Canada ETF
EWC
$3.19B
| $250K | 0.11% |
11,606
-23,867
| -67% | -$514K |
|
89
iShares S&P 100 ETF
OEF
$21.8B
| $247K | 0.11% |
2,710
+7
| +0.3% | +$638 |
|
90
Microsoft
MSFT
$3.74T
| $243K | 0.11% |
+4,374
| New | +$243K |
|
91
Schwab US Large- Cap ETF
SCHX
$58.4B
| $241K | 0.11% |
+4,957
| New | +$241K |
|
92
Canadian Pacific Kansas City
CP
$70.1B
| $236K | 0.11% |
1,850
| – | – |
|
93
JPMorgan Chase
JPM
$821B
| $219K | 0.1% |
3,317
+22
| +0.7% | +$1.45K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $216K | 0.1% |
9,055
+38
| +0.4% | +$906 |
|
95
Intel
INTC
$106B
| $210K | 0.1% |
+6,091
| New | +$210K |
|
96
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
| $207K | 0.09% |
1,801
+11
| +0.6% | +$1.26K |
|
|
PML
97
PIMCO Municipal Income Fund II
PML
$479M
| $162K | 0.07% |
12,984
+204
| +2% | +$2.55K |
|
|
MACK
98
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $154K | 0.07% |
19,453
| – | – |
|
99
iShares Gold Trust
IAU
$51.6B
| $104K | 0.05% |
10,138
-4,277
| -30% | -$43.9K |
|
100
iShares China Large-Cap ETF
FXI
$6.68B
| – | – |
-6,294
| Closed | -$223K |
|