AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.98%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$231M
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
100
New
–
Increased
48
Reduced
44
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$480K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$314K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$304K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$229K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$151K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$346K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$282K |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$239K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$237K |
| 5 |
Boston Beer
SAM
|
$202K |
Sector Composition
| 1 | Consumer Staples | 4.57% |
| 2 | Healthcare | 2.6% |
| 3 | Financials | 2.05% |
| 4 | Technology | 1.9% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $543K | 0.24% |
15,424
+99
| +0.6% | +$3.49K |
|
77
Paychex
PAYX
$50.2B
| $539K | 0.23% |
9,064
+72
| +0.8% | +$4.28K |
|
78
Darden Restaurants
DRI
$24.1B
| $533K | 0.23% |
8,415
-2,018
| -19% | -$128K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $501K | 0.22% |
4,658
-204
| -4% | -$21.9K |
|
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $468K | 0.2% |
5,731
| – | – |
|
81
Public Service Enterprise Group
PEG
$41.1B
| $433K | 0.19% |
9,299
+80
| +0.9% | +$3.73K |
|
82
Cisco
CSCO
$274B
| $372K | 0.16% |
12,983
+112
| +0.9% | +$3.21K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $331K | 0.14% |
6,071
+16
| +0.3% | +$872 |
|
84
Amazon
AMZN
$2.44T
| $330K | 0.14% |
461
-100
| -18% | -$71.6K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $325K | 0.14% |
6,537
+1,554
| +31% | +$77.3K |
|
86
Chevron
CVX
$324B
| $306K | 0.13% |
2,915
+23
| +0.8% | +$2.41K |
|
87
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $293K | 0.13% |
2,387
-212
| -8% | -$26K |
|
88
iShares S&P 100 ETF
OEF
$22B
| $254K | 0.11% |
2,731
+8
| +0.3% | +$744 |
|
89
iShares MSCI Canada ETF
EWC
$3.21B
| $253K | 0.11% |
10,334
-993
| -9% | -$24.3K |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $238K | 0.1% |
1,850
| – | – |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $236K | 0.1% |
918
+1
| +0.1% | +$257 |
|
92
Vulcan Materials
VMC
$38.5B
| $232K | 0.1% |
1,924
+3
| +0.2% | +$362 |
|
93
Microsoft
MSFT
$3.77T
| $227K | 0.1% |
4,431
+5
| +0.1% | +$256 |
|
94
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $222K | 0.1% |
1,831
+9
| +0.5% | +$1.09K |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $208K | 0.09% |
9,122
+34
| +0.4% | +$775 |
|
|
PML
96
PIMCO Municipal Income Fund II
PML
$483M
| $187K | 0.08% |
13,375
+193
| +1% | +$2.7K |
|
|
MACK
97
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $105K | 0.05% |
19,453
| – | – |
|
|
98
Boston Beer
SAM
$2.41B
| – | – |
-1,094
| Closed | -$202K |
|