AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.17%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
109
New
2
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$468K |
| 2 |
Aramark
ARMK
|
$201K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$188K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$156K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$146K |
Top Sells
| 1 |
PepsiCo
PEP
|
$917K |
| 2 |
Domino's
DPZ
|
$553K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$458K |
| 5 |
XL
XL Group Ltd.
XL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.19B
| $252K | 0.09% |
8,754
-14
| -0.2% | -$403 |
|
102
iShares Biotechnology ETF
IBB
$5.68B
| $224K | 0.08% |
1,833
+2
| +0.1% | +$244 |
|
103
iShares Russell 1000 ETF
IWB
$42.8B
| $222K | 0.08% |
1,375
+6
| +0.4% | +$969 |
|
104
Vulcan Materials
VMC
$38.6B
| $218K | 0.07% |
1,961
+6
| +0.3% | +$667 |
|
|
105
Aramark
ARMK
$10.1B
| $201K | 0.07% |
+4,666
| New | +$201K |
|
|
XL
106
DELISTED
XL Group Ltd.
XL
| – | – |
-4,734
| Closed | -$265K |
|
107
Home Depot
HD
$405B
| – | – |
-1,208
| Closed | -$236K |
|