AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.54%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$226M
AUM Growth
+$226M
(+2.3%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
103
New
2
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$314K |
| 4 |
Walt Disney
DIS
|
$307K |
| 5 |
Vulcan Materials
VMC
|
$203K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.17M |
| 2 |
Domino's
DPZ
|
$814K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$351K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$219K |
Sector Composition
| 1 | Consumer Staples | 4.56% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 2.06% |
| 4 | Technology | 2.05% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Chase
JPM
$829B
| – | – |
-3,317
| Closed | -$219K |
|