AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.61%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$267M
AUM Growth
+$267M
(+3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
106
New
–
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$858K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$659K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$412K |
| 5 |
Domino's
DPZ
|
$402K |
Top Sells
| 1 |
PepsiCo
PEP
|
$470K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$361K |
| 3 |
iShares Select Dividend ETF
DVY
|
$360K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$202K |
Sector Composition
| 1 | Consumer Staples | 3.52% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 2.28% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
101
PIMCO Municipal Income Fund II
PML
$479M
| $190K | 0.07% |
14,413
+209
| +1% | +$2.76K |
|
|
102
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-1,493
| Closed | -$202K |
|
|
MACK
103
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-19,453
| Closed | -$24K |
|