AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$253M
AUM Growth
+$253M
(+3.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
104
New
2
Increased
47
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$525K |
| 5 |
Charter Communications
CHTR
|
$417K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$636K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 3 |
Walt Disney
DIS
|
$416K |
| 4 |
Omnicom Group
OMC
|
$400K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$385K |
Sector Composition
| 1 | Consumer Staples | 4.33% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.03% |