AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$993K
3
+$830K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
5
IBM icon
IBM
IBM
+$398K

Top Sells

1
+$158M
2
+$624K
3
+$504K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
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 Change
in Stake 		Capital Flow
SPSM icon
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$6.01M 1.11%
147,563
-957
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.94B
$5.87M 1.08%
95,409
-2,957
PEP icon
28
PepsiCo
PEP
$210B
$5.72M 1.06%
38,145
+696
DIS icon
29
Walt Disney
DIS
$199B
$5.61M 1.04%
56,861
+2,443
PJT icon
30
PJT Partners
PJT
$4.31B
$5.31M 0.98%
38,495
+1
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$9.57B
$5.23M 0.97%
57,704
-1,024
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.12M 0.95%
20,935
-164
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$4.83M 0.89%
57,958
-1,074
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$4.81M 0.89%
94,239
+1,171
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$4.67M 0.86%
37,532
-93
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.65M 0.86%
57,854
-557
MSFT icon
37
Microsoft
MSFT
$3.82T
$4.53M 0.84%
12,078
+147
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22.4B
$4.35M 0.8%
47,143
-203
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.8B
$4.23M 0.78%
45,561
-1,259
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.17M 0.77%
22,177
+90
WRB icon
41
W.R. Berkley
WRB
$28.1B
$4.09M 0.76%
57,479
-7,089
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.86M 0.71%
175,006
+452
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 0.7%
7,121
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$3.58M 0.66%
39,547
+317
CAT icon
45
Caterpillar
CAT
$247B
$3.56M 0.66%
10,806
+35
VGT icon
46
Vanguard Information Technology ETF
VGT
$109B
$3.55M 0.66%
6,546
+8
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68.2B
$3.54M 0.65%
43,298
-94
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.44M 0.64%
36,825
+269
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.42M 0.63%
40,193
-63
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.2B
$3.4M 0.63%
25,051
+181
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