AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$296K
3
+$225K
4
SCHW icon
Charles Schwab
SCHW
+$218K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

1
+$539K
2
+$362K
3
+$357K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$254K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$252K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
101
iShares Morningstar US Equity ETF
ILCB
$1.15B
$671K 0.12%
7,818
+20
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$108B
$634K 0.11%
9,171
+64
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$604K 0.11%
6,556
-461
AIZ icon
104
Assurant
AIZ
$11.4B
$586K 0.1%
2,969
MRK icon
105
Merck
MRK
$231B
$540K 0.09%
6,818
-82
UNH icon
106
UnitedHealth
UNH
$292B
$531K 0.09%
1,702
-71
OMC icon
107
Omnicom Group
OMC
$13.9B
$525K 0.09%
7,304
+45
JPM icon
108
JPMorgan Chase
JPM
$827B
$504K 0.09%
1,738
+10
IYW icon
109
iShares US Technology ETF
IYW
$22.4B
$486K 0.08%
2,802
CW icon
110
Curtiss-Wright
CW
$20.3B
$481K 0.08%
984
VMC icon
111
Vulcan Materials
VMC
$37.1B
$461K 0.08%
1,766
+3
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.1B
$434K 0.08%
1,278
+3
EWC icon
113
iShares MSCI Canada ETF
EWC
$3.38B
$399K 0.07%
8,636
+58
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$385K 0.07%
4,641
+44
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$364K 0.06%
4,536
+8
HPQ icon
116
HP
HPQ
$22.9B
$343K 0.06%
14,024
+145
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$54B
$327K 0.06%
6,247
+10
GE icon
118
GE Aerospace
GE
$322B
$322K 0.06%
1,252
+4
DELL icon
119
Dell
DELL
$89.6B
$309K 0.05%
2,524
+13
RSPM icon
120
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$289K 0.05%
8,920
-76
CL icon
121
Colgate-Palmolive
CL
$62.9B
$287K 0.05%
3,162
+19
V icon
122
Visa
V
$637B
$285K 0.05%
802
+2
GILD icon
123
Gilead Sciences
GILD
$155B
$263K 0.05%
2,376
-138
SCHY icon
124
Schwab International Dividend Equity ETF
SCHY
$1.38B
$258K 0.05%
9,437
+1,298
MCD icon
125
McDonald's
MCD
$219B
$243K 0.04%
833
+5
2 3 4
5
6