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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.2M | 0.59% |
73,323
-5,435
| -7% | -$238K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.09M | 0.57% |
29,597
-657
| -2% | -$68.7K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3M | 0.55% |
8,969
+12
| +0.1% | +$4.01K |
|
54
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.54% |
17,604
+115
| +0.7% | +$19.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.52% |
5,036
+22
| +0.4% | +$12.3K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.49% |
27,027
+39
| +0.1% | +$3.86K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.52M | 0.47% |
4,726
+15
| +0.3% | +$8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 0.44% |
15,528
+750
| +5% | +$116K |
|
59
Procter & Gamble
PG
$368B
| $2.35M | 0.44% |
13,814
+71
| +0.5% | +$12.1K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.32M | 0.43% |
15,348
+43
| +0.3% | +$6.49K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.27M | 0.42% |
23,851
+123
| +0.5% | +$11.7K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.17M | 0.4% |
78,708
-320
| -0.4% | -$8.82K |
|
63
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.04M | 0.38% |
94,875
-4,487
| -5% | -$96.6K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.38% |
15,166
+100
| +0.7% | +$13.4K |
|
65
Deckers Outdoor
DECK
$17.7B
| $2.02M | 0.37% |
18,076
+294
| +2% | +$32.9K |
|
66
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.92M | 0.35% |
23,650
+2
| +0% | +$162 |
|
67
Abbott
ABT
$231B
| $1.9M | 0.35% |
14,357
+57
| +0.4% | +$7.56K |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.79M | 0.33% |
65,196
-2,740
| -4% | -$75.3K |
|
69
SPDR Global Dow ETF
DGT
$435M
| $1.75M | 0.32% |
12,502
+15
| +0.1% | +$2.1K |
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.68M | 0.31% |
21,091
-207
| -1% | -$16.4K |
|
71
Boston Beer
SAM
$2.41B
| $1.61M | 0.3% |
6,720
+213
| +3% | +$50.9K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.3% |
2
-198
| -99% | -$158M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.28% |
2,624
| – | – |
|
74
Vanguard Growth ETF
VUG
$185B
| $1.44M | 0.27% |
3,873
-90
| -2% | -$33.4K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.24% |
3,648
-93
| -2% | -$33.6K |
|