AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.72%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$244M
AUM Growth
+$244M
(+1.2%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
104
New
2
Increased
54
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$938K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$885K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$547K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$417K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.15% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.28% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$58.3B
| $554K | 0.23% |
10,405
+1,792
| +21% | +$95.4K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $458K | 0.19% |
10,673
+67
| +0.6% | +$2.88K |
|
78
Schwab US REIT ETF
SCHH
$8.22B
| $446K | 0.18% |
10,862
-1,753
| -14% | -$72K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $442K | 0.18% |
12,365
-3,243
| -21% | -$116K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $416K | 0.17% |
9,473
+92
| +1% | +$4.04K |
|
81
Vanguard Total Bond Market
BND
$133B
| $407K | 0.17% |
5,041
-1,953
| -28% | -$158K |
|
82
Cisco
CSCO
$269B
| $399K | 0.16% |
13,196
+107
| +0.8% | +$3.24K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $389K | 0.16% |
6,107
+19
| +0.3% | +$1.21K |
|
84
Amazon
AMZN
$2.4T
| $352K | 0.14% |
469
+8
| +2% | +$6K |
|
85
Darden Restaurants
DRI
$24.2B
| $352K | 0.14% |
4,837
-1,149
| -19% | -$83.6K |
|
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $338K | 0.14% |
6,329
+1,067
| +20% | +$57K |
|
87
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $306K | 0.13% |
2,308
-79
| -3% | -$10.5K |
|
88
Microsoft
MSFT
$3.74T
| $295K | 0.12% |
4,745
+255
| +6% | +$15.9K |
|
89
JPMorgan Chase
JPM
$821B
| $275K | 0.11% |
3,184
+22
| +0.7% | +$1.9K |
|
90
iShares S&P 100 ETF
OEF
$21.8B
| $273K | 0.11% |
2,744
+13
| +0.5% | +$1.29K |
|
91
Chevron
CVX
$326B
| $268K | 0.11% |
2,279
-660
| -22% | -$77.6K |
|
92
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
| $265K | 0.11% |
1,856
+25
| +1% | +$3.57K |
|
93
Canadian Pacific Kansas City
CP
$69.9B
| $264K | 0.11% |
1,850
| – | – |
|
94
iShares Biotechnology ETF
IBB
$5.68B
| $244K | 0.1% |
918
| – | – |
|
95
iShares MSCI Canada ETF
EWC
$3.19B
| $243K | 0.1% |
9,291
-1,043
| -10% | -$27.3K |
|
96
Vulcan Materials
VMC
$38.6B
| $242K | 0.1% |
1,931
+3
| +0.2% | +$376 |
|
97
Analog Devices
ADI
$121B
| $240K | 0.1% |
3,299
+19
| +0.6% | +$1.38K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.5B
| $222K | 0.09% |
+9,534
| New | +$222K |
|
|
PML
99
PIMCO Municipal Income Fund II
PML
$479M
| $168K | 0.07% |
13,773
+209
| +2% | +$2.55K |
|
|
MACK
100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $79K | 0.03% |
19,453
| – | – |
|