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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.1B
| $548K | 0.1% |
18,138
+165
| +0.9% | +$4.99K |
|
102
Cisco
CSCO
$268B
| $546K | 0.1% |
10,939
+103
| +1% | +$5.14K |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $546K | 0.1% |
9,053
+33
| +0.4% | +$1.99K |
|
104
Vanguard Total World Stock ETF
VT
$51.2B
| $543K | 0.1% |
4,913
+68
| +1% | +$7.51K |
|
105
Vulcan Materials
VMC
$38.6B
| $478K | 0.09% |
1,750
+3
| +0.2% | +$819 |
|
106
iShares Russell 1000 ETF
IWB
$42.9B
| $413K | 0.08% |
1,435
+4
| +0.3% | +$1.15K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $409K | 0.08% |
4,999
+29
| +0.6% | +$2.37K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $402K | 0.08% |
8,009
+1,105
| +16% | +$55.4K |
|
109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $397K | 0.07% |
10,930
+50
| +0.5% | +$1.82K |
|
110
iShares US Technology ETF
IYW
$22.7B
| $378K | 0.07% |
2,802
| – | – |
|
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $348K | 0.07% |
14,587
+112
| +0.8% | +$2.67K |
|
112
JPMorgan Chase
JPM
$824B
| $348K | 0.07% |
1,735
+29
| +2% | +$5.81K |
|
113
Becton Dickinson
BDX
$53.9B
| $335K | 0.06% |
1,353
+5
| +0.4% | +$1.24K |
|
114
iShares MSCI Canada ETF
EWC
$3.2B
| $321K | 0.06% |
8,393
-71
| -0.8% | -$2.72K |
|
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $317K | 0.06% |
4,492
+9
| +0.2% | +$636 |
|
116
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $304K | 0.06% |
12,532
+499
| +4% | +$12.1K |
|
117
Intel
INTC
$106B
| $303K | 0.06% |
6,863
+20
| +0.3% | +$883 |
|
118
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $286K | 0.05% |
12,411
| – | – |
|
119
Comcast
CMCSA
$126B
| $282K | 0.05% |
6,513
+41
| +0.6% | +$1.78K |
|
120
Dell
DELL
$81.8B
| $282K | 0.05% |
+2,472
| New | +$282K |
|
121
McDonald's
MCD
$225B
| $280K | 0.05% |
992
+6
| +0.6% | +$1.69K |
|
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $279K | 0.05% |
3,200
+7
| +0.2% | +$611 |
|
123
Colgate-Palmolive
CL
$68.2B
| $277K | 0.05% |
3,077
+18
| +0.6% | +$1.62K |
|
124
IBM
IBM
$225B
| $261K | 0.05% |
1,368
+11
| +0.8% | +$2.1K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.7B
| $261K | 0.05% |
6,189
+13
| +0.2% | +$548 |
|