AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+1.94%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$174M
AUM Growth
+$174M
(+6%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
84
New
5
Increased
45
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.27M |
| 2 |
Apple
AAPL
|
$865K |
| 3 |
W.R. Berkley
WRB
|
$799K |
| 4 |
PepsiCo
PEP
|
$671K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$613K |
Top Sells
| 1 |
America Movil
AMX
|
$209K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$140K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$96.2K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$71.2K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$54.3K |
Sector Composition
| 1 | Consumer Staples | 3.63% |
| 2 | Healthcare | 2.8% |
| 3 | Communication Services | 1.91% |
| 4 | Technology | 1.86% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $204K | 0.12% |
+2,763
| New | +$204K |
|
|
MACK
77
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $148K | 0.09% |
29,453
| – | – |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $86K | 0.05% |
+10,000
| New | +$86K |
|
|
79
America Movil
AMX
$60.3B
| – | – |
-8,928
| Closed | -$209K |
|