AMG
Asset Management Group Portfolio holdings
AUM
$574M
1-Year Return
10.7%
This Quarter Return
+1.65%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$259M
AUM Growth
+$5.99M
(+2.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$930K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$897K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$807K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$646K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$413K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.12M |
| 2 |
Public Service Enterprise Group
PEG
|
$424K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$331K |
| 4 |
W.R. Berkley
WRB
|
$245K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$205K |
Sector Composition
| 1 | Consumer Staples | 3.91% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 2.19% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49B
| $524K | 0.2% |
9,194
+71
| +0.8% | +$4.05K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $508K | 0.2% |
12,437
+50
| +0.4% | +$2.04K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $505K | 0.2% |
10,476
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.76T
| $452K | 0.17% |
9,820
+80
| +0.8% | +$3.68K |
|
80
Schwab US REIT ETF
SCHH
$8.25B
| $451K | 0.17% |
21,898
+118
| +0.5% | +$2.43K |
|
81
Amazon
AMZN
$2.48T
| $441K | 0.17% |
9,120
-100
| -1% | -$4.84K |
|
82
Charter Communications
CHTR
$35.8B
| $429K | 0.17% |
1,273
| – | – |
|
83
Vanguard Total Bond Market
BND
$134B
| $417K | 0.16% |
5,093
+32
| +0.6% | +$2.62K |
|
84
Assurant
AIZ
$10.9B
| $407K | 0.16% |
+3,926
| New | +$407K |
|
85
Cisco
CSCO
$269B
| $394K | 0.15% |
12,593
+48
| +0.4% | +$1.5K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $392K | 0.15% |
6,140
+16
| +0.3% | +$1.02K |
|
87
Darden Restaurants
DRI
$24.4B
| $368K | 0.14% |
4,071
-984
| -19% | -$88.9K |
|
88
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $326K | 0.13% |
8,916
| – | – |
|
89
Canadian Pacific Kansas City
CP
$70.3B
| $297K | 0.11% |
9,250
| – | – |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $283K | 0.11% |
2,650
| – | – |
|
91
Analog Devices
ADI
$120B
| $259K | 0.1% |
3,335
+18
| +0.5% | +$1.4K |
|
92
JPMorgan Chase
JPM
$832B
| $257K | 0.1% |
2,817
-385
| -12% | -$35.1K |
|
93
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $250K | 0.1% |
5,331
-255
| -5% | -$12K |
|
94
Vulcan Materials
VMC
$38.5B
| $246K | 0.1% |
1,939
+4
| +0.2% | +$507 |
|
95
Chevron
CVX
$320B
| $244K | 0.09% |
2,336
+41
| +2% | +$4.28K |
|
96
iShares MSCI Canada ETF
EWC
$3.21B
| $241K | 0.09% |
9,011
-274
| -3% | -$7.33K |
|
97
Financial Select Sector SPDR Fund
XLF
$54B
| $235K | 0.09% |
9,540
+25
| +0.3% | +$616 |
|
98
Microsoft
MSFT
$3.77T
| $233K | 0.09% |
3,380
-488
| -13% | -$33.6K |
|
99
iShares Biotechnology ETF
IBB
$5.65B
| $220K | 0.09% |
2,130
-609
| -22% | -$62.9K |
|
100
Home Depot
HD
$408B
| $202K | 0.08% |
+1,319
| New | +$202K |
|