AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.12%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$286M
AUM Growth
+$286M
(+2.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
107
New
2
Increased
42
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
W.R. Berkley
WRB
|
$492K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$242K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$181K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$149K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
Sector Composition
| 1 | Consumer Staples | 3.53% |
| 2 | Technology | 2.42% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49B
| $552K | 0.19% |
8,076
+68
| +0.8% | +$4.65K |
|
77
Charter Communications
CHTR
$36.1B
| $536K | 0.19% |
1,828
-187
| -9% | -$54.8K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $518K | 0.18% |
12,283
-4
| -0% | -$169 |
|
79
Schwab US REIT ETF
SCHH
$8.23B
| $514K | 0.18% |
12,313
+3
| +0% | +$125 |
|
80
GE Aerospace
GE
$292B
| $507K | 0.18% |
37,259
+552
| +2% | +$7.51K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $506K | 0.18% |
8,851
-1,374
| -13% | -$78.6K |
|
|
WW
82
DELISTED
WW International
WW
| $430K | 0.15% |
4,257
| – | – |
|
83
Vanguard Total Bond Market
BND
$133B
| $414K | 0.14% |
5,230
+37
| +0.7% | +$2.93K |
|
84
Exxon Mobil
XOM
$489B
| $399K | 0.14% |
4,828
-329
| -6% | -$27.2K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $361K | 0.13% |
6,417
+222
| +4% | +$12.5K |
|
86
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $349K | 0.12% |
2,267
| – | – |
|
87
Canadian Pacific Kansas City
CP
$70.2B
| $339K | 0.12% |
1,850
| – | – |
|
88
Darden Restaurants
DRI
$24.3B
| $333K | 0.12% |
3,107
-750
| -19% | -$80.4K |
|
89
Boston Beer
SAM
$2.35B
| $328K | 0.11% |
1,094
| – | – |
|
90
Analog Devices
ADI
$122B
| $327K | 0.11% |
3,404
+16
| +0.5% | +$1.54K |
|
91
Microsoft
MSFT
$3.76T
| $318K | 0.11% |
3,228
+262
| +9% | +$25.8K |
|
92
JPMorgan Chase
JPM
$824B
| $315K | 0.11% |
3,023
+16
| +0.5% | +$1.67K |
|
93
iShares S&P 100 ETF
OEF
$21.9B
| $308K | 0.11% |
2,575
| – | – |
|
94
Chevron
CVX
$326B
| $297K | 0.1% |
2,347
-188
| -7% | -$23.8K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $295K | 0.1% |
264
-12
| -4% | -$13.4K |
|
96
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $275K | 0.1% |
1,806
| – | – |
|
|
XL
97
DELISTED
XL Group Ltd.
XL
| $265K | 0.09% |
4,734
| – | – |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.56T
| $263K | 0.09% |
233
-12
| -5% | -$13.5K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $257K | 0.09% |
9,647
+26
| +0.3% | +$693 |
|
100
Vulcan Materials
VMC
$38.6B
| $252K | 0.09% |
1,955
+4
| +0.2% | +$516 |
|