AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.17%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
109
New
2
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$468K |
| 2 |
Aramark
ARMK
|
$201K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$188K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$156K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$146K |
Top Sells
| 1 |
PepsiCo
PEP
|
$917K |
| 2 |
Domino's
DPZ
|
$553K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$458K |
| 5 |
XL
XL Group Ltd.
XL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49B
| $599K | 0.2% |
8,138
+62
| +0.8% | +$4.56K |
|
77
Charter Communications
CHTR
$36.1B
| $542K | 0.18% |
1,664
-164
| -9% | -$53.4K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $536K | 0.18% |
8,623
-228
| -3% | -$14.2K |
|
79
Schwab US REIT ETF
SCHH
$8.23B
| $517K | 0.18% |
12,398
+85
| +0.7% | +$3.55K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $506K | 0.17% |
12,347
+64
| +0.5% | +$2.62K |
|
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $468K | 0.16% |
+2,881
| New | +$468K |
|
82
GE Aerospace
GE
$292B
| $424K | 0.14% |
37,552
+293
| +0.8% | +$3.31K |
|
83
Exxon Mobil
XOM
$489B
| $415K | 0.14% |
4,876
+48
| +1% | +$4.09K |
|
84
Vanguard Total Bond Market
BND
$133B
| $414K | 0.14% |
5,265
+35
| +0.7% | +$2.75K |
|
85
Canadian Pacific Kansas City
CP
$70.2B
| $392K | 0.13% |
1,850
| – | – |
|
86
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $383K | 0.13% |
2,277
+10
| +0.4% | +$1.68K |
|
87
Microsoft
MSFT
$3.76T
| $371K | 0.13% |
3,240
+12
| +0.4% | +$1.37K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $370K | 0.13% |
6,437
+20
| +0.3% | +$1.15K |
|
89
iShares S&P 100 ETF
OEF
$21.9B
| $335K | 0.11% |
2,582
+7
| +0.3% | +$908 |
|
90
Analog Devices
ADI
$122B
| $316K | 0.11% |
3,422
+18
| +0.5% | +$1.66K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $315K | 0.11% |
264
| – | – |
|
92
Boston Beer
SAM
$2.35B
| $315K | 0.11% |
1,094
| – | – |
|
|
WW
93
DELISTED
WW International
WW
| $306K | 0.1% |
4,257
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $294K | 0.1% |
2,602
-421
| -14% | -$47.6K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $281K | 0.1% |
233
| – | – |
|
96
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $279K | 0.09% |
1,813
+7
| +0.4% | +$1.08K |
|
97
Darden Restaurants
DRI
$24.3B
| $278K | 0.09% |
2,504
-603
| -19% | -$66.9K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.7B
| $267K | 0.09% |
9,678
+31
| +0.3% | +$855 |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $256K | 0.09% |
5,921
+422
| +8% | +$18.2K |
|
100
Chevron
CVX
$326B
| $255K | 0.09% |
2,083
-264
| -11% | -$32.3K |
|