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
$185M
AUM Growth
+$185M
Cap. Flow
+$5.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.42%
Holding
84
New
2
Increased
52
Reduced
16
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.67M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$778K
4
WRB icon
W.R. Berkley
WRB
$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$304K

Top Sells

1
DPZ icon
Domino's
DPZ
$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$213K
3
DIS icon
Walt Disney
DIS
$78.4K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$59.7K
5
VUG icon
Vanguard Growth ETF
VUG
$53K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 3.02%
3 Technology 1.99%
4 Communication Services 1.69%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$27.2B
$2.22M 1.2%
47,873
+7,162
+18% +$332K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.11M 1.14%
20,459
-222
-1% -$22.9K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.16B
$2.06M 1.11%
17,758
+5
+0% +$579
AAPL icon
29
Apple
AAPL
$3.45T
$1.94M 1.05%
20,831
+17,982
+631% +$1.67M
DIS icon
30
Walt Disney
DIS
$213B
$1.71M 0.92%
19,882
-914
-4% -$78.4K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 0.87%
14,323
+15
+0.1% +$1.68K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.5M 0.81%
14,215
+45
+0.3% +$4.73K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.48M 0.8%
5,675
+15
+0.3% +$3.91K
OMC icon
34
Omnicom Group
OMC
$15.2B
$1.42M 0.77%
19,967
+41
+0.2% +$2.92K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.07B
$1.42M 0.77%
9,217
+19
+0.2% +$2.93K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 0.71%
6,699
-157
-2% -$30.7K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.3M 0.7%
15,337
+12
+0.1% +$1.02K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.27M 0.69%
13,361
-35
-0.3% -$3.33K
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.6B
$1.23M 0.66%
16,041
+1,227
+8% +$94K
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.21B
$1.2M 0.65%
37,166
+406
+1% +$13.1K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.08M 0.58%
6,647
+23
+0.3% +$3.74K
PFE icon
42
Pfizer
PFE
$141B
$1.08M 0.58%
36,402
+4,585
+14% +$136K
XOM icon
43
Exxon Mobil
XOM
$487B
$1.07M 0.58%
10,591
+527
+5% +$53K
IBM icon
44
IBM
IBM
$227B
$1.05M 0.57%
5,802
+283
+5% +$51.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.57%
5,315
+24
+0.5% +$4.73K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$974K 0.53%
13,016
+2,849
+28% +$213K
GE icon
47
GE Aerospace
GE
$292B
$798K 0.43%
30,367
+2,648
+10% +$69.6K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$775K 0.42%
17,979
+45
+0.3% +$1.94K
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$765K 0.41%
6,565
+1,190
+22% +$139K
PG icon
50
Procter & Gamble
PG
$368B
$754K 0.41%
9,595
+612
+7% +$48.1K
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