AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-3.5%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$541M
AUM Growth
+$541M
(-3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1
Top Buys
| 1 |
Domino's
DPZ
|
$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$993K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$830K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$601K |
| 5 |
IBM
IBM
|
$398K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$158M |
| 2 |
Apple
AAPL
|
$624K |
| 3 |
W.R. Berkley
WRB
|
$504K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $619K | 0.11% |
6,900
+51
| +0.7% | +$4.58K |
|
102
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $602K | 0.11% |
7,798
+22
| +0.3% | +$1.7K |
|
103
Omnicom Group
OMC
$15.2B
| $602K | 0.11% |
7,259
-1,189
| -14% | -$98.6K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $566K | 0.1% |
2,743
+574
| +26% | +$119K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $566K | 0.1% |
9,107
+27
| +0.3% | +$1.68K |
|
106
JPMorgan Chase
JPM
$829B
| $424K | 0.08% |
1,728
+8
| +0.5% | +$1.96K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $421K | 0.08% |
8,275
+20
| +0.2% | +$1.02K |
|
108
Vulcan Materials
VMC
$38.5B
| $411K | 0.08% |
1,763
+2
| +0.1% | +$467 |
|
109
iShares US Technology ETF
IYW
$22.9B
| $394K | 0.07% |
2,802
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $391K | 0.07% |
1,275
+4
| +0.3% | +$1.23K |
|
111
HP
HPQ
$26.7B
| $384K | 0.07% |
13,879
-190
| -1% | -$5.26K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.07% |
4,597
+29
| +0.6% | +$2.4K |
|
113
iShares MSCI Canada ETF
EWC
$3.21B
| $350K | 0.06% |
8,578
| – | – |
|
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $323K | 0.06% |
4,528
+8
| +0.2% | +$571 |
|
115
Curtiss-Wright
CW
$18B
| $312K | 0.06% |
984
| – | – |
|
116
Financial Select Sector SPDR Fund
XLF
$54.1B
| $311K | 0.06% |
6,237
+11
| +0.2% | +$548 |
|
117
Becton Dickinson
BDX
$55.3B
| $302K | 0.06% |
1,317
+4
| +0.3% | +$917 |
|
118
Colgate-Palmolive
CL
$67.9B
| $295K | 0.05% |
3,143
+18
| +0.6% | +$1.69K |
|
119
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $286K | 0.05% |
8,996
-1,047
| -10% | -$33.2K |
|
120
Gilead Sciences
GILD
$140B
| $282K | 0.05% |
2,514
+17
| +0.7% | +$1.91K |
|
121
Visa
V
$683B
| $280K | 0.05% |
800
| – | – |
|
122
Exxon Mobil
XOM
$487B
| $265K | 0.05% |
2,232
+15
| +0.7% | +$1.78K |
|
123
McDonald's
MCD
$224B
| $259K | 0.05% |
828
+5
| +0.6% | +$1.56K |
|
124
GE Aerospace
GE
$292B
| $250K | 0.05% |
1,248
+1
| +0.1% | +$200 |
|
125
Dell
DELL
$82.6B
| $229K | 0.04% |
2,511
+11
| +0.4% | +$1K |
|