AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.11%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$220M
AUM Growth
+$220M
(+3.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
103
New
4
Increased
61
Reduced
27
Closed
2
Top Buys
| 1 |
PJT Partners
PJT
|
$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$554K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$530K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$503K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$458K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$932K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$717K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$514K |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$464K |
Sector Composition
| 1 | Consumer Staples | 3.71% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 2.24% |
| 4 | Industrials | 2.15% |
| 5 | Technology | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco International Dividend Achievers ETF
PID
$861M
| – | – |
-15,311
| Closed | -$221K |
|