AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.63%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$278M
AUM Growth
+$278M
(+4.1%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
108
New
4
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$875K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$684K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$510K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$338K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$263K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.38M |
| 2 |
Vanguard Energy ETF
VDE
|
$771K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$504K |
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.41B
| $209K | 0.08% |
+1,094
| New | +$209K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $202K | 0.07% |
+1,363
| New | +$202K |
|
103
Biogen
BIIB
$19.4B
| $201K | 0.07% |
+632
| New | +$201K |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-610
| Closed | -$203K |
|
|
PML
105
PIMCO Municipal Income Fund II
PML
$483M
| – | – |
-14,413
| Closed | -$190K |
|