AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.31%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$154M
AUM Growth
+$154M
(+5.5%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
74
New
2
Increased
47
Reduced
18
Closed
–
Top Buys
Top Sells
| 1 |
Domino's
DPZ
|
$1M |
| 2 |
Walt Disney
DIS
|
$131K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$92.7K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$73.4K |
| 5 |
ProShares Ultra S&P500
SSO
|
$69.1K |
Sector Composition
| 1 | Consumer Staples | 3.19% |
| 2 | Healthcare | 2.57% |
| 3 | Communication Services | 1.64% |
| 4 | Financials | 0.81% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 9.5% |
136,150
-865
| -0.6% | -$92.7K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $9.35M | 6.09% |
83,020
+253
| +0.3% | +$28.5K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.23M | 5.36% |
135,180
+3,311
| +3% | +$202K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.99M | 4.55% |
100,464
+952
| +1% | +$66.3K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.66M | 4.34% |
65,262
-379
| -0.6% | -$38.7K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.54M | 4.26% |
60,520
-479
| -0.8% | -$51.7K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.13M | 3.99% |
150,361
+5,623
| +4% | +$229K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.87M | 3.82% |
47,286
-152
| -0.3% | -$18.9K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.86M | 3.82% |
74,859
-746
| -1% | -$58.4K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.84M | 3.8% |
57,113
-489
| -0.8% | -$50K |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.27M | 3.43% |
46,017
-641
| -1% | -$73.4K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.08M | 3.31% |
58,926
+316
| +0.5% | +$27.2K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.58M | 2.98% |
59,606
+28
| +0% | +$2.15K |
|
14
PepsiCo
PEP
$204B
| $4.03M | 2.62% |
50,686
+1,591
| +3% | +$126K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $3.94M | 2.56% |
61,722
+408
| +0.7% | +$26K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 2.26% |
43,119
+5,751
| +15% | +$462K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.79M | 1.82% |
25,778
-544
| -2% | -$58.9K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.77M | 1.8% |
19,899
+107
| +0.5% | +$14.9K |
|
19
iShares North American Natural Resources ETF
IGE
$626M
| $2.59M | 1.69% |
62,490
+726
| +1% | +$30.1K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $2.57M | 1.67% |
22,763
+1
| +0% | +$113 |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $2.3M | 1.5% |
19,245
+469
| +2% | +$56K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | 1.43% |
33,112
-138
| -0.4% | -$9.16K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.09M | 1.36% |
24,125
+2,078
| +9% | +$180K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89M | 1.23% |
20,581
+117
| +0.6% | +$10.7K |
|
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $1.48M | 0.97% |
17,523
-817
| -4% | -$69.1K |
|