AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$533M
AUM Growth
+$533M
(+6.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
134
New
4
Increased
84
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.3M |
| 3 |
Domino's
DPZ
|
$1.28M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$567K |
| 5 |
Walmart
WMT
|
$562K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$350K |
| 2 |
Keurig Dr Pepper
KDP
|
$210K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$187K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$181K |
| 5 |
Apple
AAPL
|
$173K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.7% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.31M | 0.25% |
14,209
+155
| +1% | +$14.2K |
|
77
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.29M | 0.24% |
3,816
-37
| -1% | -$12.5K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.24% |
2,622
-124
| -5% | -$60.2K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.24% |
200
| – | – |
|
80
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.23M | 0.23% |
55,136
-511
| -0.9% | -$11.4K |
|
81
iShares North American Natural Resources ETF
IGE
$628M
| $1.18M | 0.22% |
26,117
-2,315
| -8% | -$104K |
|
82
Paychex
PAYX
$49B
| $1.17M | 0.22% |
9,566
+69
| +0.7% | +$8.47K |
|
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.17M | 0.22% |
23,866
+140
| +0.6% | +$6.87K |
|
84
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.2% |
6,980
| – | – |
|
85
Moody's
MCO
$89.4B
| $961K | 0.18% |
2,445
| – | – |
|
86
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $915K | 0.17% |
7,803
+10
| +0.1% | +$1.17K |
|
87
UnitedHealth
UNH
$280B
| $909K | 0.17% |
1,838
+11
| +0.6% | +$5.44K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $891K | 0.17% |
9,607
+13
| +0.1% | +$1.21K |
|
89
Merck
MRK
$213B
| $860K | 0.16% |
6,520
+70
| +1% | +$9.24K |
|
90
Assurant
AIZ
$10.8B
| $852K | 0.16% |
4,527
-503
| -10% | -$94.7K |
|
|
91
iShares US Pharmaceuticals ETF
IHE
$582M
| $848K | 0.16% |
12,496
+8,346
| +201% | +$567K |
|
|
92
Walmart
WMT
$781B
| $841K | 0.16% |
13,977
+9,344
| +202% | +$562K |
|
93
Omnicom Group
OMC
$14.9B
| $805K | 0.15% |
8,315
+52
| +0.6% | +$5.03K |
|
94
Canadian Pacific Kansas City
CP
$70.2B
| $800K | 0.15% |
9,076
-98
| -1% | -$8.64K |
|
95
Analog Devices
ADI
$122B
| $751K | 0.14% |
3,799
+18
| +0.5% | +$3.56K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $736K | 0.14% |
9,597
-370
| -4% | -$28.4K |
|
97
iShares S&P 100 ETF
OEF
$21.9B
| $639K | 0.12% |
2,583
+5
| +0.2% | +$1.24K |
|
98
NVIDIA
NVDA
$4.16T
| $613K | 0.12% |
679
+9
| +1% | +$8.13K |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $564K | 0.11% |
15,850
| – | – |
|
100
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $559K | 0.1% |
7,711
+19
| +0.2% | +$1.38K |
|