AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+12.08%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$276M
AUM Growth
+$276M
(+13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
106
New
4
Increased
70
Reduced
19
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$771K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$644K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$437K |
| 4 |
Charter Communications
CHTR
|
$303K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$278K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$248K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$238K |
| 3 |
iShares Select Dividend ETF
DVY
|
$236K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$234K |
| 5 |
Assurant
AIZ
|
$69.7K |
Sector Composition
| 1 | Consumer Staples | 3.64% |
| 2 | Technology | 2.74% |
| 3 | Healthcare | 2.63% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $233K | 0.08% |
+1,971
| New | +$233K |
|
102
iShares Russell 1000 ETF
IWB
$42.8B
| $219K | 0.08% |
+1,395
| New | +$219K |
|
103
iShares Biotechnology ETF
IBB
$5.69B
| $212K | 0.08% |
+1,898
| New | +$212K |
|
|
104
Assurant
AIZ
$10.8B
| $205K | 0.07% |
2,164
-736
| -25% | -$69.7K |
|