AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.14%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$471M
AUM Growth
+$471M
(+5%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$891K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$378K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$316K |
| 5 |
NVIDIA
NVDA
|
$283K |
Top Sells
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $2.77M | 0.59% |
46,588
-433
| -0.9% | -$25.8K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.7M | 0.57% |
33,271
+1,888
| +6% | +$153K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.57% |
16,284
+113
| +0.7% | +$18.7K |
|
54
Caterpillar
CAT
$194B
| $2.67M | 0.57% |
10,832
+53
| +0.5% | +$13K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.66M | 0.56% |
10,469
-11
| -0.1% | -$2.8K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.51% |
7,113
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.35M | 0.5% |
5,294
+18
| +0.3% | +$7.98K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.31M | 0.49% |
4,817
+12
| +0.2% | +$5.75K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 0.49% |
93,282
-3,975
| -4% | -$97.9K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.29M | 0.49% |
16,239
-153
| -0.9% | -$21.5K |
|
61
Procter & Gamble
PG
$370B
| $2.03M | 0.43% |
13,356
+73
| +0.5% | +$11.1K |
|
62
SPDR S&P Biotech ETF
XBI
$5.24B
| $2.01M | 0.43% |
24,105
+1
| +0% | +$83 |
|
63
Boston Beer
SAM
$2.36B
| $1.97M | 0.42% |
6,383
| – | – |
|
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.96M | 0.42% |
78,135
-829
| -1% | -$20.8K |
|
65
Pfizer
PFE
$141B
| $1.89M | 0.4% |
51,542
-102
| -0.2% | -$3.74K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.77M | 0.37% |
15,585
-110
| -0.7% | -$12.5K |
|
67
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.69M | 0.36% |
32,682
+119
| +0.4% | +$6.15K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.6M | 0.34% |
22,372
+70
| +0.3% | +$5.02K |
|
69
Abbott
ABT
$228B
| $1.51M | 0.32% |
13,892
+61
| +0.4% | +$6.65K |
|
70
SPDR Global Dow ETF
DGT
$431M
| $1.44M | 0.31% |
12,779
-30
| -0.2% | -$3.39K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.4M | 0.3% |
34,385
-24
| -0.1% | -$976 |
|
72
Deckers Outdoor
DECK
$18.2B
| $1.35M | 0.29% |
2,564
+140
| +6% | +$73.9K |
|
73
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.35M | 0.29% |
61,543
+631
| +1% | +$13.8K |
|
74
Vanguard Growth ETF
VUG
$183B
| $1.34M | 0.28% |
4,722
-31
| -0.7% | -$8.77K |
|
75
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.31M | 0.28% |
10,903
| – | – |
|