AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.72%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$244M
AUM Growth
+$244M
(+1.2%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
104
New
2
Increased
54
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$938K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$885K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$547K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$417K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.15% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.28% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.2B
| – | – |
-650
| Closed | -$203K |
|