AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-1.69%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$279M
AUM Growth
+$279M
(+0.54%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
107
New
2
Increased
70
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.18M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
| 3 |
PepsiCo
PEP
|
$746K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$531K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$482K |
Top Sells
| 1 |
Assurant
AIZ
|
$220K |
| 2 |
Biogen
BIIB
|
$201K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$79.7K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$70.9K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.3K |
Sector Composition
| 1 | Consumer Staples | 3.59% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.31% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.4B
| $223K | 0.08% |
1,951
+4
| +0.2% | +$457 |
|
102
Boston Beer
SAM
$2.36B
| $207K | 0.07% |
1,094
| – | – |
|
103
iShares Russell 1000 ETF
IWB
$42.7B
| $201K | 0.07% |
1,369
+6
| +0.4% | +$881 |
|
|
104
Assurant
AIZ
$10.8B
| – | – |
-2,184
| Closed | -$220K |
|
|
105
Biogen
BIIB
$20B
| – | – |
-632
| Closed | -$201K |
|