AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.69%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$571M
AUM Growth
+$571M
(+6.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
137
New
5
Increased
64
Reduced
57
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.27M |
| 2 |
W.R. Berkley
WRB
|
$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$946K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$506K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$524K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$393K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$244K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.82% |
| 4 | Consumer Staples | 2.12% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $260K | 0.05% |
959
+4
| +0.4% | +$1.08K |
|
127
Exxon Mobil
XOM
$490B
| $258K | 0.05% |
2,202
+230
| +12% | +$27K |
|
128
iShares Biotechnology ETF
IBB
$5.68B
| $255K | 0.04% |
1,752
+1
| +0.1% | +$146 |
|
129
McDonald's
MCD
$225B
| $249K | 0.04% |
819
-234
| -22% | -$71.2K |
|
130
GE Aerospace
GE
$291B
| $235K | 0.04% |
+1,245
| New | +$235K |
|
131
Visa
V
$677B
| $220K | 0.04% |
+799
| New | +$220K |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $216K | 0.04% |
+2,416
| New | +$216K |
|
133
Gilead Sciences
GILD
$140B
| $208K | 0.04% |
+2,484
| New | +$208K |
|
134
Newell Brands
NWL
$2.43B
| $121K | 0.02% |
15,783
| – | – |
|
135
Xeris Biopharma Holdings
XERS
$1.27B
| $75.5K | 0.01% |
26,480
| – | – |
|
136
Intel
INTC
$106B
| – | – |
-6,891
| Closed | -$213K |
|
137
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-6,082
| Closed | -$203K |
|