AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-12.84%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
108
New
1
Increased
56
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$584K |
| 3 |
Pfizer
PFE
|
$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$311K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$302K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Healthcare | 2.88% |
| 3 | Technology | 2.54% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,833
| Closed | -$224K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-1,375
| Closed | -$222K |
|
103
Aramark
ARMK
$10.3B
| – | – |
-4,666
| Closed | -$201K |
|
104
Vanguard Total Bond Market
BND
$134B
| – | – |
-5,265
| Closed | -$414K |
|
105
Vulcan Materials
VMC
$38.5B
| – | – |
-1,961
| Closed | -$218K |
|
|
WW
106
DELISTED
WW International
WW
| – | – |
-4,257
| Closed | -$306K |
|