AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$746K
3
+$678K
4
VT icon
Vanguard Total World Stock ETF
VT
+$457K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$355K

Top Sells

1
+$939K
2
+$905K
3
+$800K
4
DIS icon
Walt Disney
DIS
+$597K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$588K

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 3.41%
3 Financials 2.84%
4 Communication Services 2.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$6.98M 1.13%
245,164
-10,478
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$6.9M 1.12%
147,346
-518
CAT icon
28
Caterpillar
CAT
$350B
$6.22M 1.01%
10,865
+23
PJT icon
29
PJT Partners
PJT
$3.59B
$6.08M 0.98%
36,369
+1
MSFT icon
30
Microsoft
MSFT
$2.96T
$5.99M 0.97%
12,387
+184
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.97M 0.97%
55,961
-174
DIS icon
32
Walt Disney
DIS
$185B
$5.76M 0.93%
50,657
-5,423
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.73M 0.93%
20,538
+35
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.57M 0.9%
93,428
+509
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$5.55M 0.9%
57,336
+109
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$5.38M 0.87%
94,717
+579
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$64.2B
$5.09M 0.82%
41,288
-613
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$5.05M 0.82%
16,147
+154
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$5.05M 0.82%
35,804
-154
VGT icon
40
Vanguard Information Technology ETF
VGT
$110B
$5M 0.81%
6,631
+86
PEP icon
41
PepsiCo
PEP
$229B
$4.99M 0.81%
34,750
-3,698
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$25B
$4.88M 0.79%
47,610
+37
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$70.8B
$4.72M 0.76%
22,452
+103
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$64.2B
$4.55M 0.74%
169,019
-5,031
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.2B
$4.22M 0.68%
43,963
+505
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.06M 0.66%
74,165
+928
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$3.93M 0.63%
8,829
-142
WRB icon
48
W.R. Berkley
WRB
$27B
$3.91M 0.63%
55,767
-871
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$49.6B
$3.8M 0.62%
39,498
+124
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$3.71M 0.6%
17,948
+102
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