AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-3.79%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$455M
AUM Growth
+$455M
(-3.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
64
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$968K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$801K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$447K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$373K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$279K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$808K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$234K |
| 3 |
Gilead Sciences
GILD
|
$231K |
| 4 |
IBM
IBM
|
$229K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$209K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.5% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.45B
| $158K | 0.03% |
17,496
-315
| -2% | -$2.84K |
|
|
127
Gilead Sciences
GILD
$140B
| – | – |
-2,999
| Closed | -$231K |
|
|
128
IBM
IBM
$225B
| – | – |
-1,709
| Closed | -$229K |
|