AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-2.01%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$187M
AUM Growth
+$187M
(+1.1%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
86
New
4
Increased
54
Reduced
19
Closed
–
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$258K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$142K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$139K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$135K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55K |
Sector Composition
| 1 | Consumer Staples | 3.72% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 2.11% |
| 4 | Communication Services | 1.79% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.6B
| $251K | 0.13% |
916
+1
| +0.1% | +$274 |
|
|
COV
77
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $239K | 0.13% |
2,763
| – | – |
|
78
JPMorgan Chase
JPM
$829B
| $237K | 0.13% |
3,933
+20
| +0.5% | +$1.21K |
|
79
iShares S&P 100 ETF
OEF
$22B
| $236K | 0.13% |
2,678
+5
| +0.2% | +$441 |
|
80
America Movil
AMX
$60.3B
| $227K | 0.12% |
+8,997
| New | +$227K |
|
81
Biogen
BIIB
$19.4B
| $215K | 0.11% |
650
| – | – |
|
|
JCP
82
DELISTED
J.C. Penney Company, Inc.
JCP
| $100K | 0.05% |
10,000
| – | – |
|