AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+5.65%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$2.45M
Cap. Flow %
1.49%
Top 10 Hldgs %
46.93%
Holding
80
New
6
Increased
44
Reduced
21
Closed
1

Top Buys

1
IBM icon
IBM
IBM
$1.03M
2
CAT icon
Caterpillar
CAT
$550K
3
VDE icon
Vanguard Energy ETF
VDE
$267K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$233K
5
PEP icon
PepsiCo
PEP
$214K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.97M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$426K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$347K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$272K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$250K

Sector Composition

1 Consumer Staples 3.31%
2 Healthcare 2.7%
3 Communication Services 2%
4 Technology 1.43%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSG icon
76
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-7,710
Closed -$250K
1 2 3
4