AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$993K
3
+$830K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
5
IBM icon
IBM
IBM
+$398K

Top Sells

1
+$158M
2
+$624K
3
+$504K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$212B
$619K 0.11%
6,900
+51
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.14B
$602K 0.11%
7,798
+22
OMC icon
103
Omnicom Group
OMC
$15B
$602K 0.11%
7,259
-1,189
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$93.7B
$566K 0.1%
2,743
+574
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$107B
$566K 0.1%
9,107
+27
JPM icon
106
JPMorgan Chase
JPM
$810B
$424K 0.08%
1,728
+8
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$178B
$421K 0.08%
8,275
+20
VMC icon
108
Vulcan Materials
VMC
$39B
$411K 0.08%
1,763
+2
IYW icon
109
iShares US Technology ETF
IYW
$22.1B
$394K 0.07%
2,802
IWB icon
110
iShares Russell 1000 ETF
IWB
$44.7B
$391K 0.07%
1,275
+4
HPQ icon
111
HP
HPQ
$25.6B
$384K 0.07%
13,879
-190
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$380K 0.07%
4,597
+29
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.34B
$350K 0.06%
8,578
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$323K 0.06%
4,528
+8
CW icon
115
Curtiss-Wright
CW
$20.5B
$312K 0.06%
984
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.7B
$311K 0.06%
6,237
+11
BDX icon
117
Becton Dickinson
BDX
$54.2B
$302K 0.06%
1,317
+4
CL icon
118
Colgate-Palmolive
CL
$63.9B
$295K 0.05%
3,143
+18
RSPM icon
119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$156M
$286K 0.05%
8,996
-1,047
GILD icon
120
Gilead Sciences
GILD
$152B
$282K 0.05%
2,514
+17
V icon
121
Visa
V
$664B
$280K 0.05%
800
XOM icon
122
Exxon Mobil
XOM
$479B
$265K 0.05%
2,232
+15
MCD icon
123
McDonald's
MCD
$220B
$259K 0.05%
828
+5
GE icon
124
GE Aerospace
GE
$318B
$250K 0.05%
1,248
+1
DELL icon
125
Dell
DELL
$100B
$229K 0.04%
2,511
+11
2 3 4
5
6