AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.13%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
108
New
2
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$426K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$397K |
| 3 |
Home Depot
HD
|
$334K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$283K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$351K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$302K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 5 |
W.R. Berkley
WRB
|
$291K |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Technology | 2.79% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.29% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.22B
| $246K | 0.09% |
8,613
-277
| -3% | -$7.91K |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $242K | 0.09% |
9,256
-5,331
| -37% | -$139K |
|
103
Vulcan Materials
VMC
$38.1B
| $230K | 0.08% |
1,676
-295
| -15% | -$40.5K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $228K | 0.08% |
1,402
+7
| +0.5% | +$1.14K |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $207K | 0.07% |
1,899
+1
| +0.1% | +$109 |
|
106
Assurant
AIZ
$10.8B
| – | – |
-2,164
| Closed | -$205K |
|