AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.09%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
59
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$568K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$388K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$353K |
| 2 |
PepsiCo
PEP
|
$270K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 4 |
Darden Restaurants
DRI
|
$149K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$101K |
Sector Composition
| 1 | Consumer Staples | 4.41% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.17% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,122
| Closed | -$208K |
|