AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$574M
AUM Growth
+$574M
(+6%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$770K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 4 |
Charles Schwab
SCHW
|
$218K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$357K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$254K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$252K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $671K | 0.12% |
7,818
+20
| +0.3% | +$1.72K |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $634K | 0.11% |
9,171
+64
| +0.7% | +$4.42K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $604K | 0.11% |
6,556
-461
| -7% | -$42.5K |
|
104
Assurant
AIZ
$10.8B
| $586K | 0.1% |
2,969
| – | – |
|
105
Merck
MRK
$213B
| $540K | 0.09% |
6,818
-82
| -1% | -$6.49K |
|
106
UnitedHealth
UNH
$276B
| $531K | 0.09% |
1,702
-71
| -4% | -$22.1K |
|
107
Omnicom Group
OMC
$14.8B
| $525K | 0.09% |
7,304
+45
| +0.6% | +$3.24K |
|
108
JPMorgan Chase
JPM
$824B
| $504K | 0.09% |
1,738
+10
| +0.6% | +$2.9K |
|
109
iShares US Technology ETF
IYW
$23B
| $486K | 0.08% |
2,802
| – | – |
|
110
Curtiss-Wright
CW
$18.1B
| $481K | 0.08% |
984
| – | – |
|
111
Vulcan Materials
VMC
$38.3B
| $461K | 0.08% |
1,766
+3
| +0.2% | +$783 |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $434K | 0.08% |
1,278
+3
| +0.2% | +$1.02K |
|
113
iShares MSCI Canada ETF
EWC
$3.22B
| $399K | 0.07% |
8,636
+58
| +0.7% | +$2.68K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $385K | 0.07% |
4,641
+44
| +1% | +$3.65K |
|
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $364K | 0.06% |
4,536
+8
| +0.2% | +$642 |
|
116
HP
HPQ
$26.7B
| $343K | 0.06% |
14,024
+145
| +1% | +$3.55K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $327K | 0.06% |
6,247
+10
| +0.2% | +$524 |
|
118
GE Aerospace
GE
$292B
| $322K | 0.06% |
1,252
+4
| +0.3% | +$1.03K |
|
119
Dell
DELL
$82.8B
| $309K | 0.05% |
2,524
+13
| +0.5% | +$1.59K |
|
120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $289K | 0.05% |
8,920
-76
| -0.8% | -$2.46K |
|
121
Colgate-Palmolive
CL
$67.4B
| $287K | 0.05% |
3,162
+19
| +0.6% | +$1.73K |
|
122
Visa
V
$678B
| $285K | 0.05% |
802
+2
| +0.3% | +$710 |
|
123
Gilead Sciences
GILD
$140B
| $263K | 0.05% |
2,376
-138
| -5% | -$15.3K |
|
124
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $258K | 0.05% |
9,437
+1,298
| +16% | +$35.5K |
|
125
McDonald's
MCD
$225B
| $243K | 0.04% |
833
+5
| +0.6% | +$1.46K |
|