AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$533M
AUM Growth
+$533M
(+6.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
134
New
4
Increased
84
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.3M |
| 3 |
Domino's
DPZ
|
$1.28M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$567K |
| 5 |
Walmart
WMT
|
$562K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$350K |
| 2 |
Keurig Dr Pepper
KDP
|
$210K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$187K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$181K |
| 5 |
Apple
AAPL
|
$173K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.7% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18.2B
| $251K | 0.05% |
981
| – | – |
|
127
Lowe's Companies
LOW
$145B
| $243K | 0.05% |
952
+3
| +0.3% | +$764 |
|
128
iShares Biotechnology ETF
IBB
$5.69B
| $240K | 0.05% |
1,748
+1
| +0.1% | +$137 |
|
129
Exxon Mobil
XOM
$489B
| $227K | 0.04% |
+1,957
| New | +$227K |
|
130
Visa
V
$679B
| $205K | 0.04% |
+735
| New | +$205K |
|
131
Newell Brands
NWL
$2.45B
| $130K | 0.02% |
16,173
-607
| -4% | -$4.87K |
|
132
Xeris Biopharma Holdings
XERS
$1.28B
| $25.4K | ﹤0.01% |
11,480
| – | – |
|
|
133
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-6,291
| Closed | -$210K |
|