AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-19.42%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$265M
AUM Growth
+$265M
(-20%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
113
New
2
Increased
51
Reduced
38
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 3 |
Amazon
AMZN
|
$856K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$818K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$668K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 2 |
Exxon Mobil
XOM
|
$300K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$267K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$261K |
Sector Composition
| 1 | Consumer Staples | 3.27% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 1.93% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $200K | 0.08% |
1,415
| – | – |
|
102
GE Aerospace
GE
$292B
| $162K | 0.06% |
20,371
+16
| +0.1% | +$127 |
|
103
Aramark
ARMK
$10.3B
| – | – |
-4,736
| Closed | -$206K |
|
104
Chevron
CVX
$324B
| – | – |
-2,119
| Closed | -$255K |
|
|
105
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-8,727
| Closed | -$261K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,836
| Closed | -$221K |
|
107
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| – | – |
-1,814
| Closed | -$261K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| – | – |
-6,357
| Closed | -$267K |
|
109
Vulcan Materials
VMC
$38.5B
| – | – |
-1,683
| Closed | -$242K |
|
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,218
| Closed | -$284K |
|
|
111
Exxon Mobil
XOM
$487B
| – | – |
-4,300
| Closed | -$300K |
|