AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$480K
3
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.9K

Top Sells

1
+$441K
2
+$388K
3
+$378K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$372K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$216K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$185B
$709K 0.12%
11,839
+19
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$111B
$677K 0.11%
9,212
+41
CP icon
103
Canadian Pacific Kansas City
CP
$64.8B
$674K 0.11%
9,046
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$619K 0.1%
6,627
+71
OMC icon
105
Omnicom Group
OMC
$23B
$599K 0.1%
7,348
+44
UNH icon
106
UnitedHealth
UNH
$294B
$584K 0.1%
1,691
-11
AIZ icon
107
Assurant
AIZ
$11.1B
$579K 0.09%
2,671
-298
KDP icon
108
Keurig Dr Pepper
KDP
$38.2B
$578K 0.09%
22,641
-659
MRK icon
109
Merck
MRK
$251B
$577K 0.09%
6,880
+62
JPM icon
110
JPMorgan Chase
JPM
$838B
$551K 0.09%
1,745
+7
IYW icon
111
iShares US Technology ETF
IYW
$21.1B
$549K 0.09%
2,802
VMC icon
112
Vulcan Materials
VMC
$38.3B
$544K 0.09%
1,769
+3
CW icon
113
Curtiss-Wright
CW
$20.2B
$535K 0.09%
985
+1
IWB icon
114
iShares Russell 1000 ETF
IWB
$45.3B
$468K 0.08%
1,281
+3
EWC icon
115
iShares MSCI Canada ETF
EWC
$3.46B
$437K 0.07%
8,636
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$389K 0.06%
4,685
+44
HPQ icon
117
HP
HPQ
$23.5B
$386K 0.06%
14,183
+159
GE icon
118
GE Aerospace
GE
$305B
$377K 0.06%
1,252
IMCG icon
119
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$376K 0.06%
4,544
+8
DELL icon
120
Dell
DELL
$91.1B
$359K 0.06%
2,535
+11
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$337K 0.06%
6,258
+11
RSPM icon
122
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$147M
$294K 0.05%
8,963
+43
V icon
123
Visa
V
$636B
$274K 0.04%
802
GILD icon
124
Gilead Sciences
GILD
$154B
$265K 0.04%
2,391
+15
XOM icon
125
Exxon Mobil
XOM
$487B
$256K 0.04%
2,267
+15
2 3 4
5
6