AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.63%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$278M
AUM Growth
+$278M
(+4.1%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
108
New
4
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$875K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$684K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$510K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$338K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$263K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.38M |
| 2 |
Vanguard Energy ETF
VDE
|
$771K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$504K |
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $548K | 0.2% |
10,196
+70
| +0.7% | +$3.76K |
|
77
Paychex
PAYX
$50.2B
| $541K | 0.19% |
7,950
-1,073
| -12% | -$73K |
|
78
Amazon
AMZN
$2.44T
| $531K | 0.19% |
454
-2
| -0.4% | -$2.34K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $509K | 0.18% |
12,228
+91
| +0.7% | +$3.79K |
|
80
Cisco
CSCO
$274B
| $491K | 0.18% |
12,815
+107
| +0.8% | +$4.1K |
|
81
Exxon Mobil
XOM
$487B
| $466K | 0.17% |
5,572
-4,070
| -42% | -$340K |
|
82
Vanguard Total Bond Market
BND
$134B
| $421K | 0.15% |
5,159
+34
| +0.7% | +$2.78K |
|
83
Charter Communications
CHTR
$36.3B
| $411K | 0.15% |
1,222
| – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $364K | 0.13% |
6,177
+19
| +0.3% | +$1.12K |
|
85
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $359K | 0.13% |
2,258
+20
| +0.9% | +$3.18K |
|
86
Canadian Pacific Kansas City
CP
$69.9B
| $338K | 0.12% |
1,850
| – | – |
|
87
JPMorgan Chase
JPM
$829B
| $331K | 0.12% |
3,099
+267
| +9% | +$28.5K |
|
88
Chevron
CVX
$324B
| $315K | 0.11% |
2,518
+166
| +7% | +$20.8K |
|
89
iShares S&P 100 ETF
OEF
$22B
| $305K | 0.11% |
2,569
+12
| +0.5% | +$1.43K |
|
90
Analog Devices
ADI
$124B
| $300K | 0.11% |
3,371
+18
| +0.5% | +$1.6K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $289K | 0.1% |
276
-215
| -44% | -$225K |
|
92
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $274K | 0.1% |
1,799
+14
| +0.8% | +$2.13K |
|
93
iShares MSCI Canada ETF
EWC
$3.21B
| $270K | 0.1% |
9,118
+107
| +1% | +$3.17K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $268K | 0.1% |
9,597
+31
| +0.3% | +$866 |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.57T
| $258K | 0.09% |
+245
| New | +$258K |
|
96
Darden Restaurants
DRI
$24.1B
| $254K | 0.09% |
2,646
-636
| -19% | -$61.1K |
|
97
Microsoft
MSFT
$3.77T
| $253K | 0.09% |
2,953
-184
| -6% | -$15.8K |
|
98
Vulcan Materials
VMC
$38.5B
| $250K | 0.09% |
1,947
+4
| +0.2% | +$514 |
|
99
Home Depot
HD
$405B
| $240K | 0.09% |
1,268
+6
| +0.5% | +$1.14K |
|
100
Assurant
AIZ
$10.9B
| $220K | 0.08% |
2,184
-692
| -24% | -$69.7K |
|