AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-3.5%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$541M
AUM Growth
+$541M
(-3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1
Top Buys
| 1 |
Domino's
DPZ
|
$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$993K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$830K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$601K |
| 5 |
IBM
IBM
|
$398K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$158M |
| 2 |
Apple
AAPL
|
$624K |
| 3 |
W.R. Berkley
WRB
|
$504K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$292K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$238K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.42B
| $1.26M | 0.23% |
9,735
+65
| +0.7% | +$8.43K |
|
77
Paychex
PAYX
$50.2B
| $1.23M | 0.23% |
7,999
+48
| +0.6% | +$7.41K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.18M | 0.22% |
47,638
+290
| +0.6% | +$7.21K |
|
79
iShares North American Natural Resources ETF
IGE
$626M
| $1.17M | 0.22% |
25,758
+125
| +0.5% | +$5.68K |
|
80
Walmart
WMT
$774B
| $1.14M | 0.21% |
13,023
+30
| +0.2% | +$2.63K |
|
81
Pfizer
PFE
$141B
| $1.14M | 0.21% |
44,838
-1,799
| -4% | -$45.6K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.21% |
7,182
-289
| -4% | -$45.2K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.1M | 0.2% |
24,354
-1,302
| -5% | -$58.9K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $1.09M | 0.2% |
9,388
-53
| -0.6% | -$6.15K |
|
85
Moody's
MCO
$91.4B
| $1.02M | 0.19% |
2,197
-248
| -10% | -$115K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $957K | 0.18% |
38,202
+38
| +0.1% | +$952 |
|
87
UnitedHealth
UNH
$281B
| $929K | 0.17% |
1,773
+6
| +0.3% | +$3.14K |
|
88
iShares US Pharmaceuticals ETF
IHE
$580M
| $897K | 0.17% |
12,708
+52
| +0.4% | +$3.67K |
|
89
NVIDIA
NVDA
$4.24T
| $791K | 0.15% |
7,303
+232
| +3% | +$25.1K |
|
90
Analog Devices
ADI
$124B
| $777K | 0.14% |
3,853
+15
| +0.4% | +$3.03K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $771K | 0.14% |
9,852
+46
| +0.5% | +$3.6K |
|
|
92
IBM
IBM
$227B
| $746K | 0.14% |
3,001
+1,599
| +114% | +$398K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $723K | 0.13% |
5,693
-261
| -4% | -$33.2K |
|
94
iShares Yield Optimized Bond ETF
BYLD
$249M
| $696K | 0.13% |
31,051
+279
| +0.9% | +$6.26K |
|
95
Cisco
CSCO
$274B
| $696K | 0.13% |
11,273
+73
| +0.7% | +$4.51K |
|
96
iShares S&P 100 ETF
OEF
$22B
| $694K | 0.13% |
2,562
+3
| +0.1% | +$812 |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $649K | 0.12% |
7,017
-578
| -8% | -$53.5K |
|
98
Canadian Pacific Kansas City
CP
$69.9B
| $635K | 0.12% |
9,046
| – | – |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $632K | 0.12% |
17,481
+1,597
| +10% | +$57.7K |
|
100
Assurant
AIZ
$10.9B
| $623K | 0.12% |
2,969
-330
| -10% | -$69.2K |
|