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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.2B
| $250K | 0.09% |
8,768
-341
| -4% | -$9.72K |
|
102
Home Depot
HD
$404B
| $236K | 0.08% |
1,208
-68
| -5% | -$13.3K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $236K | 0.08% |
+5,499
| New | +$236K |
|
104
iShares Russell 1000 ETF
IWB
$42.9B
| $208K | 0.07% |
1,369
| – | – |
|
105
iShares Biotechnology ETF
IBB
$5.69B
| $201K | 0.07% |
+1,831
| New | +$201K |
|