AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$574M
AUM Growth
+$574M
(+6%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$770K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 4 |
Charles Schwab
SCHW
|
$218K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$357K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$477B
| $243K | 0.04% |
2,252
+20
| +0.9% | +$2.16K |
|
127
Becton Dickinson
BDX
$54.3B
| $222K | 0.04% |
1,291
-26
| -2% | -$4.48K |
|
128
iShares Biotechnology ETF
IBB
$5.68B
| $222K | 0.04% |
1,754
| – | – |
|
|
129
Charles Schwab
SCHW
$175B
| $218K | 0.04% |
+2,388
| New | +$218K |
|
130
Lowe's Companies
LOW
$146B
| $210K | 0.04% |
948
+5
| +0.5% | +$1.11K |
|
131
Public Service Enterprise Group
PEG
$40.6B
| $208K | 0.04% |
2,471
+19
| +0.8% | +$1.6K |
|
132
Comcast
CMCSA
$125B
| $206K | 0.04% |
5,774
+33
| +0.6% | +$1.18K |
|
133
iShares Gold Trust
IAU
$52.2B
| $201K | 0.04% |
+3,225
| New | +$201K |
|
134
Xeris Biopharma Holdings
XERS
$1.27B
| $124K | 0.02% |
26,480
| – | – |
|
135
Newell Brands
NWL
$2.64B
| $70.6K | 0.01% |
13,075
| – | – |
|