AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-3.5%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$541M
AUM Growth
+$541M
(-3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1
Top Buys
| 1 |
Domino's
DPZ
|
$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$993K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$830K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$601K |
| 5 |
IBM
IBM
|
$398K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$158M |
| 2 |
Apple
AAPL
|
$624K |
| 3 |
W.R. Berkley
WRB
|
$504K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$292K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$238K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.69B
| $224K | 0.04% |
1,754
+1
| +0.1% | +$128 |
|
127
Lowe's Companies
LOW
$145B
| $220K | 0.04% |
943
+3
| +0.3% | +$700 |
|
128
Comcast
CMCSA
$126B
| $212K | 0.04% |
5,741
+23
| +0.4% | +$849 |
|
129
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $207K | 0.04% |
+8,139
| New | +$207K |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $202K | 0.04% |
2,452
+18
| +0.7% | +$1.48K |
|
131
Xeris Biopharma Holdings
XERS
$1.28B
| $145K | 0.03% |
26,480
| – | – |
|
132
Newell Brands
NWL
$2.45B
| $81.1K | 0.02% |
13,075
-1,974
| -13% | -$12.2K |
|
|
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| – | – |
-3,232
| Closed | -$292K |
|