AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.78%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
124
New
4
Increased
55
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.36M |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$872K |
| 2 |
PJT Partners
PJT
|
$476K |
| 3 |
Assurant
AIZ
|
$391K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$209K |
Sector Composition
| 1 | Consumer Staples | 5.1% |
| 2 | Technology | 3.9% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.67% |
