AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.61%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$267M
AUM Growth
+$267M
(+3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
106
New
–
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$858K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$659K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$412K |
| 5 |
Domino's
DPZ
|
$402K |
Top Sells
| 1 |
PepsiCo
PEP
|
$470K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$361K |
| 3 |
iShares Select Dividend ETF
DVY
|
$360K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$202K |
Sector Composition
| 1 | Consumer Staples | 3.52% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 2.28% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49B
| $541K | 0.2% |
9,023
-171
| -2% | -$10.3K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $528K | 0.2% |
12,120
-317
| -3% | -$13.8K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $511K | 0.19% |
10,126
-350
| -3% | -$17.7K |
|
79
Schwab US REIT ETF
SCHH
$8.22B
| $499K | 0.19% |
12,137
+1,188
| +11% | +$48.8K |
|
80
Alphabet (Google) Class C
GOOG
$2.55T
| $475K | 0.18% |
491
| – | – |
|
81
Charter Communications
CHTR
$35.9B
| $444K | 0.17% |
1,222
-51
| -4% | -$18.5K |
|
82
Amazon
AMZN
$2.4T
| $438K | 0.16% |
456
| – | – |
|
83
Cisco
CSCO
$269B
| $427K | 0.16% |
12,708
+115
| +0.9% | +$3.86K |
|
84
Vanguard Total Bond Market
BND
$133B
| $420K | 0.16% |
5,125
+32
| +0.6% | +$2.62K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $357K | 0.13% |
6,158
+18
| +0.3% | +$1.04K |
|
86
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $337K | 0.13% |
2,238
+9
| +0.4% | +$1.36K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $311K | 0.12% |
1,850
| – | – |
|
88
Analog Devices
ADI
$121B
| $289K | 0.11% |
3,353
+18
| +0.5% | +$1.55K |
|
89
iShares S&P 100 ETF
OEF
$21.8B
| $285K | 0.11% |
2,557
-93
| -4% | -$10.4K |
|
90
Chevron
CVX
$325B
| $276K | 0.1% |
2,352
+16
| +0.7% | +$1.88K |
|
91
Assurant
AIZ
$10.7B
| $275K | 0.1% |
2,876
-1,050
| -27% | -$100K |
|
92
JPMorgan Chase
JPM
$821B
| $271K | 0.1% |
2,832
+15
| +0.5% | +$1.44K |
|
93
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
| $262K | 0.1% |
1,785
+8
| +0.5% | +$1.17K |
|
94
iShares MSCI Canada ETF
EWC
$3.19B
| $261K | 0.1% |
9,011
| – | – |
|
95
Darden Restaurants
DRI
$24.2B
| $259K | 0.1% |
3,282
-789
| -19% | -$62.3K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.5B
| $247K | 0.09% |
9,566
+26
| +0.3% | +$671 |
|
97
Microsoft
MSFT
$3.74T
| $234K | 0.09% |
3,137
-243
| -7% | -$18.1K |
|
98
Vulcan Materials
VMC
$38.6B
| $232K | 0.09% |
1,943
+4
| +0.2% | +$478 |
|
99
Home Depot
HD
$405B
| $206K | 0.08% |
1,262
-57
| -4% | -$9.3K |
|
100
iShares Biotechnology ETF
IBB
$5.69B
| $203K | 0.08% |
610
-100
| -14% | -$33.3K |
|