AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+2.04%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$13.4M
Cap. Flow %
6.21%
Top 10 Hldgs %
40.47%
Holding
99
New
8
Increased
46
Reduced
30
Closed
7

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$3.51M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.53M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$903K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$283K
2
JPM icon
JPMorgan Chase
JPM
$247K
3
PEP icon
PepsiCo
PEP
$208K
4
MACK
Merrimack Pharmaceuticals, Inc.
MACK
$119K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$108K

Sector Composition

1 Consumer Staples 2.95%
2 Healthcare 2.63%
3 Industrials 2.46%
4 Technology 2.06%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.8M 6.38%
123,481
-149
-0.1% -$16.6K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.2M 5.65%
161,762
+6,210
+4% +$467K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$11.2M 5.18%
98,281
+2,330
+2% +$265K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.15M 3.78%
101,268
-440
-0.4% -$35.4K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.7M 3.57%
58,772
-307
-0.5% -$40.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.36M 3.41%
48,438
-373
-0.8% -$56.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.93M 3.21%
74,864
+608
+0.8% +$56.3K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.86M 3.18%
63,280
-112
-0.2% -$12.1K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.63M 3.08%
50,331
-476
-0.9% -$62.7K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.55M 3.04%
55,051
-443
-0.8% -$52.7K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.2M 2.88%
154,536
-1,758
-1% -$70.6K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.89M 2.73%
57,166
-725
-1% -$74.7K
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.57M 2.58%
55,053
-225
-0.4% -$22.8K
PEP icon
14
PepsiCo
PEP
$204B
$4.84M 2.25%
50,639
-2,179
-4% -$208K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.64M 2.15%
57,847
+1,840
+3% +$148K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.89M 1.8%
60,605
-1,450
-2% -$93K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.57M 1.66%
44,340
-759
-2% -$61.1K
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
$3.51M 1.63%
+78,736
New +$3.51M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.5M 1.62%
20,385
+16
+0.1% +$2.74K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.42M 1.59%
31,476
+681
+2% +$74K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.36M 1.56%
25,845
+424
+2% +$55.2K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$3.19M 1.48%
29,758
+15,506
+109% +$1.66M
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22B
$3.14M 1.45%
23,233
+119
+0.5% +$16.1K
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$2.88M 1.34%
26,395
+1,179
+5% +$129K
WRB icon
25
W.R. Berkley
WRB
$27.2B
$2.87M 1.33%
56,739
+8,607
+18% +$435K
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