AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.59%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$537M
AUM Growth
+$537M
(+0.78%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$757K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$682K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$604K |
| 4 |
Walt Disney
DIS
|
$540K |
| 5 |
PepsiCo
PEP
|
$438K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 3 |
Visa
V
|
$205K |
| 4 |
Paychex
PAYX
|
$203K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$174K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $239K | 0.04% |
1,381
+13
| +1% | +$2.25K |
|
127
Exxon Mobil
XOM
$490B
| $227K | 0.04% |
1,972
+15
| +0.8% | +$1.73K |
|
128
Intel
INTC
$106B
| $213K | 0.04% |
6,891
+28
| +0.4% | +$867 |
|
129
Lowe's Companies
LOW
$145B
| $211K | 0.04% |
955
+3
| +0.3% | +$662 |
|
130
Keurig Dr Pepper
KDP
$39.2B
| $203K | 0.04% |
+6,082
| New | +$203K |
|
131
Newell Brands
NWL
$2.43B
| $101K | 0.02% |
15,783
-390
| -2% | -$2.5K |
|
132
Xeris Biopharma Holdings
XERS
$1.27B
| $59.6K | 0.01% |
26,480
+15,000
| +131% | +$33.8K |
|
|
133
Visa
V
$677B
| – | – |
-735
| Closed | -$205K |
|