AAMG

AMG Asset Management Group Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$7.49M
3 +$6.7M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$6.33M
5
AAPL icon
Apple
AAPL
+$5.04M

Top Sells

1 +$2.58M
2 +$1.82M
3 +$748K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$313K

Sector Composition

1 Technology 21.14%
2 Communication Services 7.07%
3 Consumer Discretionary 5.39%
4 Healthcare 3.36%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APP icon
51
Applovin
APP
$165B
$349K 0.27%
+877
JNJ icon
52
Johnson & Johnson
JNJ
$556B
$342K 0.27%
+1,398
TJX icon
53
TJX Companies
TJX
$174B
$335K 0.26%
+2,097
GE icon
54
GE Aerospace
GE
$314B
$320K 0.25%
+1,129
ISRG icon
55
Intuitive Surgical
ISRG
$157B
$312K 0.24%
+677
CRWD icon
56
CrowdStrike
CRWD
$164B
$308K 0.24%
+790
AXP icon
57
American Express
AXP
$212B
$306K 0.24%
+1,012
LRCX icon
58
Lam Research
LRCX
$376B
$301K 0.23%
+1,410
RY icon
59
Royal Bank of Canada
RY
$263B
$287K 0.22%
+1,773
AMGN icon
60
Amgen
AMGN
$182B
$278K 0.22%
+791
TXN icon
61
Texas Instruments
TXN
$270B
$274K 0.21%
+1,411
CVX icon
62
Chevron
CVX
$378B
$267K 0.21%
+1,292
PG icon
63
Procter & Gamble
PG
$334B
$264K 0.21%
+1,830
MRK icon
64
Merck
MRK
$286B
$264K 0.2%
+2,193
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$255K 0.2%
+4,719
CSCO icon
66
Cisco
CSCO
$466B
$253K 0.2%
+3,262
PEP icon
67
PepsiCo
PEP
$202B
$245K 0.19%
+1,581
MDT icon
68
Medtronic
MDT
$99.7B
$245K 0.19%
+2,828
UNP icon
69
Union Pacific
UNP
$157B
$237K 0.18%
+978
WFC icon
70
Wells Fargo
WFC
$232B
$230K 0.18%
+2,895
GS icon
71
Goldman Sachs
GS
$292B
$230K 0.18%
+272
INTC icon
72
Intel
INTC
$596B
$223K 0.17%
+5,047
BAC icon
73
Bank of America
BAC
$365B
$219K 0.17%
+4,490
UBER icon
74
Uber
UBER
$151B
$219K 0.17%
+3,039
MS icon
75
Morgan Stanley
MS
$316B
$213K 0.17%
+1,296