AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+18.37%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$316M
AUM Growth
+$316M
(+19%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
110
New
7
Increased
84
Reduced
9
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Amazon
AMZN
|
$712K |
| 3 |
Microsoft
MSFT
|
$631K |
| 4 |
Assurant
AIZ
|
$397K |
| 5 |
iShares Biotechnology ETF
IBB
|
$251K |
Top Sells
| 1 |
PJT Partners
PJT
|
$687K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$172K |
| 3 |
Charter Communications
CHTR
|
$158K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$86.4K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$40.1K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Biotechnology ETF
IBB
$5.64B
| $251K | 0.08% |
+1,839
| New | +$251K |
|
102
Intel
INTC
$105B
| $245K | 0.08% |
+4,090
| New | +$245K |
|
103
iShares Russell 1000 ETF
IWB
$42.6B
| $245K | 0.08% |
1,428
+13
| +0.9% | +$2.23K |
|
104
iShares MSCI Canada ETF
EWC
$3.18B
| $228K | 0.07% |
+8,814
| New | +$228K |
|
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $214K | 0.07% |
+730
| New | +$214K |
|
106
JPMorgan Chase
JPM
$817B
| $213K | 0.07% |
2,265
+22
| +1% | +$2.07K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.3B
| $210K | 0.07% |
+9,060
| New | +$210K |
|
108
Meta Platforms (Facebook)
META
$1.83T
| $208K | 0.07% |
+916
| New | +$208K |
|
109
GE Aerospace
GE
$287B
| $139K | 0.04% |
20,399
+28
| +0.1% | +$191 |
|