AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+10.76%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$499M
AUM Growth
+$499M
(+9.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
131
New
5
Increased
57
Reduced
60
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$855K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$502K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$460K |
| 5 |
Walt Disney
DIS
|
$414K |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18B
| $219K | 0.04% |
+981
| New | +$219K |
|
127
Lowe's Companies
LOW
$145B
| $211K | 0.04% |
+949
| New | +$211K |
|
128
Keurig Dr Pepper
KDP
$39.2B
| $210K | 0.04% |
+6,291
| New | +$210K |
|
129
Newell Brands
NWL
$2.43B
| $146K | 0.03% |
16,780
-716
| -4% | -$6.22K |
|
130
Xeris Biopharma Holdings
XERS
$1.27B
| $27K | 0.01% |
+11,480
| New | +$27K |
|
131
Exxon Mobil
XOM
$490B
| – | – |
-1,850
| Closed | -$218K |
|