AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.54%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$226M
AUM Growth
+$226M
(+2.3%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
103
New
2
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$314K |
| 4 |
Walt Disney
DIS
|
$307K |
| 5 |
Vulcan Materials
VMC
|
$203K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.17M |
| 2 |
Domino's
DPZ
|
$814K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$351K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$219K |
Sector Composition
| 1 | Consumer Staples | 4.56% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 2.06% |
| 4 | Technology | 2.05% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.24% |
4,862
+15
| +0.3% | +$1.64K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $530K | 0.24% |
15,325
-86
| -0.6% | -$2.97K |
|
78
Schwab US REIT ETF
SCHH
$8.37B
| $517K | 0.23% |
12,487
+250
| +2% | +$10.4K |
|
79
Paychex
PAYX
$50.2B
| $486K | 0.22% |
8,992
+75
| +0.8% | +$4.05K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $465K | 0.21% |
5,731
+39
| +0.7% | +$3.16K |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $435K | 0.19% |
9,219
+94
| +1% | +$4.44K |
|
82
Cisco
CSCO
$274B
| $366K | 0.16% |
12,871
-1,164
| -8% | -$33.1K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $334K | 0.15% |
6,055
+20
| +0.3% | +$1.1K |
|
84
Amazon
AMZN
$2.44T
| $333K | 0.15% |
561
+100
| +22% | +$59.4K |
|
85
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $309K | 0.14% |
2,599
+33
| +1% | +$3.92K |
|
86
Chevron
CVX
$324B
| $276K | 0.12% |
2,892
+24
| +0.8% | +$2.29K |
|
87
iShares MSCI Canada ETF
EWC
$3.21B
| $269K | 0.12% |
11,327
-279
| -2% | -$6.63K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $249K | 0.11% |
2,723
+13
| +0.5% | +$1.19K |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $245K | 0.11% |
1,850
| – | – |
|
90
Microsoft
MSFT
$3.77T
| $244K | 0.11% |
4,426
+52
| +1% | +$2.87K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $243K | 0.11% |
4,983
+26
| +0.5% | +$1.27K |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $239K | 0.11% |
917
| – | – |
|
93
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $217K | 0.1% |
1,822
+21
| +1% | +$2.5K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $204K | 0.09% |
9,088
+33
| +0.4% | +$741 |
|
|
95
Vulcan Materials
VMC
$38.5B
| $203K | 0.09% |
+1,921
| New | +$203K |
|
96
Boston Beer
SAM
$2.41B
| $202K | 0.09% |
+1,094
| New | +$202K |
|
|
PML
97
PIMCO Municipal Income Fund II
PML
$483M
| $175K | 0.08% |
13,182
+198
| +2% | +$2.63K |
|
|
MACK
98
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $163K | 0.07% |
19,453
| – | – |
|
99
iShares Gold Trust
IAU
$50.6B
| – | – |
-10,138
| Closed | -$104K |
|
100
Intel
INTC
$107B
| – | – |
-6,091
| Closed | -$210K |
|