AMG
Asset Management Group Portfolio holdings
AUM
$574M
1-Year Return
10.7%
This Quarter Return
+1.65%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$259M
AUM Growth
+$5.99M
(+2.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$930K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$897K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$807K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$646K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$413K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.12M |
| 2 |
Public Service Enterprise Group
PEG
|
$424K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$331K |
| 4 |
W.R. Berkley
WRB
|
$245K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$205K |
Sector Composition
| 1 | Consumer Staples | 3.91% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 2.19% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.2B
| $202K | 0.08% |
+1,493
| New | +$202K |
|
|
PML
102
PIMCO Municipal Income Fund II
PML
$481M
| $187K | 0.07% |
14,204
+214
| +2% | +$2.82K |
|
|
MACK
103
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $24K | 0.01% |
2,472
| – | – |
|
|
104
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-9,562
| Closed | -$424K |
|