AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.7%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$199M
AUM Growth
+$199M
(+6%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
93
New
7
Increased
58
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$716K |
| 2 |
America Movil
AMX
|
$227K |
| 3 |
iShares Gold Trust
IAU
|
$176K |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$100K |
| 5 |
iShares China Large-Cap ETF
FXI
|
$80.2K |
Sector Composition
| 1 | Consumer Staples | 3.35% |
| 2 | Healthcare | 3.03% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.74% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $282K | 0.14% |
+2,283
| New | +$282K |
|
77
iShares Biotechnology ETF
IBB
$5.68B
| $278K | 0.14% |
917
+1
| +0.1% | +$303 |
|
78
Invesco International Dividend Achievers ETF
PID
$861M
| $262K | 0.13% |
+14,947
| New | +$262K |
|
|
79
iShares China Large-Cap ETF
FXI
$6.68B
| $261K | 0.13% |
6,260
-1,923
| -23% | -$80.2K |
|
80
JPMorgan Chase
JPM
$821B
| $247K | 0.12% |
3,952
+19
| +0.5% | +$1.19K |
|
81
iShares S&P 100 ETF
OEF
$21.8B
| $244K | 0.12% |
2,684
+6
| +0.2% | +$545 |
|
82
Chevron
CVX
$326B
| $240K | 0.12% |
+2,135
| New | +$240K |
|
83
Biogen
BIIB
$20.2B
| $221K | 0.11% |
650
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$53.5B
| $221K | 0.11% |
+8,937
| New | +$221K |
|
|
85
iShares Gold Trust
IAU
$51.7B
| $165K | 0.08% |
14,415
-15,395
| -52% | -$176K |
|
|
86
America Movil
AMX
$60.2B
| – | – |
-8,997
| Closed | -$227K |
|
|
JCP
87
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$100K |
|
|
ZVUE
88
DELISTED
ZVUE CORPORATION COM
ZVUE
| $0 | ﹤0.01% |
+58,000
| New | – |
|