AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-3.5%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$541M
AUM Growth
+$541M
(-3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1
Top Buys
| 1 |
Domino's
DPZ
|
$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$993K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$830K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$601K |
| 5 |
IBM
IBM
|
$398K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$158M |
| 2 |
Apple
AAPL
|
$624K |
| 3 |
W.R. Berkley
WRB
|
$504K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$292K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$238K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $6.01M | 1.11% |
147,563
-957
| -0.6% | -$39K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.87M | 1.08% |
95,409
-2,957
| -3% | -$182K |
|
28
PepsiCo
PEP
$209B
| $5.72M | 1.06% |
38,145
+696
| +2% | +$104K |
|
29
Walt Disney
DIS
$210B
| $5.61M | 1.04% |
56,861
+2,443
| +4% | +$241K |
|
30
PJT Partners
PJT
$4.28B
| $5.31M | 0.98% |
38,495
+1
| +0% | +$138 |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.44B
| $5.23M | 0.97% |
57,704
-1,024
| -2% | -$92.8K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $5.12M | 0.95% |
20,935
-164
| -0.8% | -$40.1K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $4.83M | 0.89% |
57,958
-1,074
| -2% | -$89.4K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $4.81M | 0.89% |
94,239
+1,171
| +1% | +$59.8K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
| $4.67M | 0.86% |
37,532
-93
| -0.2% | -$11.6K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $4.65M | 0.86% |
57,854
-557
| -1% | -$44.8K |
|
37
Microsoft
MSFT
$3.72T
| $4.53M | 0.84% |
12,078
+147
| +1% | +$55.2K |
|
38
iShares Core S&P US Value ETF
IUSV
$21.8B
| $4.35M | 0.8% |
47,143
-203
| -0.4% | -$18.7K |
|
39
iShares S&P 500 Growth ETF
IVW
$61.8B
| $4.23M | 0.78% |
45,561
-1,259
| -3% | -$117K |
|
40
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.17M | 0.77% |
22,177
+90
| +0.4% | +$16.9K |
|
|
41
W.R. Berkley
WRB
$27.3B
| $4.09M | 0.76% |
57,479
-7,089
| -11% | -$504K |
|
42
Schwab US Large- Cap ETF
SCHX
$58B
| $3.86M | 0.71% |
175,006
+452
| +0.3% | +$9.98K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.7% |
7,121
| – | – |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.58M | 0.66% |
39,547
+317
| +0.8% | +$28.7K |
|
45
Caterpillar
CAT
$194B
| $3.56M | 0.66% |
10,806
+35
| +0.3% | +$11.5K |
|
46
Vanguard Information Technology ETF
VGT
$97.3B
| $3.55M | 0.66% |
6,546
+8
| +0.1% | +$4.34K |
|
47
iShares MSCI EAFE ETF
EFA
$65B
| $3.54M | 0.65% |
43,298
-94
| -0.2% | -$7.68K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 0.64% |
36,825
+269
| +0.7% | +$25.1K |
|
49
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $3.42M | 0.63% |
40,193
-63
| -0.2% | -$5.36K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.4M | 0.63% |
25,051
+181
| +0.7% | +$24.6K |
|