AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.69%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$571M
AUM Growth
+$571M
(+6.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
137
New
5
Increased
64
Reduced
57
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.27M |
| 2 |
W.R. Berkley
WRB
|
$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$946K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$506K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$524K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$393K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$244K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.82% |
| 4 | Consumer Staples | 2.12% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.31M | 0.58% |
37,717
+359
| +1% | +$31.5K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.26M | 0.57% |
33,209
+265
| +0.8% | +$26K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.56% |
6,986
-109
| -2% | -$50.2K |
|
|
54
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $3.09M | 0.54% |
8,962
-1,518
| -14% | -$524K |
|
55
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.93M | 0.51% |
5,101
+133
| +3% | +$76.3K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.88M | 0.5% |
28,436
-88
| -0.3% | -$8.91K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.49% |
17,412
+115
| +0.7% | +$18.6K |
|
|
58
Deckers Outdoor
DECK
$18.3B
| $2.72M | 0.48% |
17,039
+14,211
| +503% | +$2.27M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.68M | 0.47% |
4,699
-165
| -3% | -$94K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.54M | 0.45% |
15,235
-478
| -3% | -$79.7K |
|
61
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.4M | 0.42% |
14,483
+1,813
| +14% | +$301K |
|
62
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.39M | 0.42% |
24,146
+3
| +0% | +$296 |
|
63
Procter & Gamble
PG
$371B
| $2.37M | 0.41% |
13,675
+69
| +0.5% | +$12K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.35M | 0.41% |
80,627
-1,802
| -2% | -$52.6K |
|
65
Schwab US Broad Market ETF
SCHB
$35.8B
| $2.2M | 0.39% |
33,108
+588
| +2% | +$39.1K |
|
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.13M | 0.37% |
72,384
+401
| +0.6% | +$11.8K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $2.02M | 0.35% |
14,940
-798
| -5% | -$108K |
|
68
Boston Beer
SAM
$2.36B
| $1.88M | 0.33% |
6,507
| – | – |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.86M | 0.33% |
21,251
-1,356
| -6% | -$119K |
|
70
SPDR Global Dow ETF
DGT
$432M
| $1.71M | 0.3% |
12,383
-12
| -0.1% | -$1.65K |
|
71
Abbott
ABT
$228B
| $1.62M | 0.28% |
14,240
+63
| +0.4% | +$7.18K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.62M | 0.28% |
33,822
+87
| +0.3% | +$4.16K |
|
73
Vanguard Growth ETF
VUG
$182B
| $1.52M | 0.27% |
3,959
-391
| -9% | -$150K |
|
74
Meta Platforms (Facebook)
META
$1.84T
| $1.5M | 0.26% |
2,623
+1
| +0% | +$572 |
|
75
Pfizer
PFE
$141B
| $1.5M | 0.26% |
51,878
+875
| +2% | +$25.3K |
|