AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.65%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$164M
AUM Growth
+$164M
(+6.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
80
New
6
Increased
44
Reduced
21
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$1.03M |
| 2 |
Caterpillar
CAT
|
$550K |
| 3 |
Vanguard Energy ETF
VDE
|
$267K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$233K |
| 5 |
PepsiCo
PEP
|
$214K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Healthcare | 2.7% |
| 3 | Communication Services | 2% |
| 4 | Technology | 1.43% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 7.63% |
117,614
-18,536
| -14% | -$1.97M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $9.21M | 5.61% |
83,759
+739
| +0.9% | +$81.2K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.9M | 5.42% |
135,434
+254
| +0.2% | +$16.7K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.73M | 4.71% |
102,720
+2,256
| +2% | +$170K |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.02M | 4.28% |
60,379
-141
| -0.2% | -$16.4K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.56M | 4% |
49,027
+1,741
| +4% | +$233K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.36M | 3.88% |
74,457
-402
| -0.5% | -$34.4K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.36M | 3.87% |
152,049
+1,688
| +1% | +$70.6K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.34M | 3.86% |
56,999
-114
| -0.2% | -$12.7K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.05M | 3.69% |
60,972
-4,290
| -7% | -$426K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.63M | 3.43% |
46,023
+6
| +0% | +$734 |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.61M | 3.41% |
59,523
+597
| +1% | +$56.2K |
|
|
13
PepsiCo
PEP
$204B
| $4.42M | 2.69% |
53,267
+2,581
| +5% | +$214K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.18M | 2.55% |
55,971
-3,635
| -6% | -$272K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $4.17M | 2.54% |
62,089
+367
| +0.6% | +$24.6K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.53M | 2.15% |
44,216
+1,097
| +3% | +$87.7K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3M | 1.83% |
19,991
+92
| +0.5% | +$13.8K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.96M | 1.8% |
24,985
-793
| -3% | -$94K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $2.84M | 1.73% |
23,002
+239
| +1% | +$29.5K |
|
20
iShares North American Natural Resources ETF
IGE
$626M
| $2.75M | 1.67% |
63,302
+812
| +1% | +$35.2K |
|
|
21
Vanguard Energy ETF
VDE
$7.42B
| $2.7M | 1.64% |
21,354
+2,109
| +11% | +$267K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.4M | 1.46% |
33,621
+509
| +2% | +$36.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.37% |
24,531
+406
| +2% | +$37.2K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.07M | 1.26% |
20,781
+200
| +1% | +$19.9K |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $1.8M | 1.1% |
17,541
+18
| +0.1% | +$1.85K |
|